Oil Price and Composite Risk Exposure within International Capital Asset Pricing Model: A Case of Saudi Arabia and Turkey

A Taha, G Tuna - Energies, 2023 - mdpi.com
The aim of this study was to investigate and compare investment opportunities in the
financial markets of Saudi Arabia, a net oil-exporting country, and Turkey, a net oil-importing …

The study on systemic risk of rural finance based on macro–micro big data and machine learning

W Zhou, S Pang, Z He - Statistical Theory and Related Fields, 2023 - Taylor & Francis
It's the basic premise of promoting the healthy development of rural finance and
strengthening macro-prudential supervision to measure the systemic risk of rural finance …

[HTML][HTML] Оценка влияния масштабов национальных фондовых рынков и различных кризисных явлений в экономике на уровень рисков операций с …

ДА Ендовицкий, ВВ Коротких - … университета. Серия: Экономика …, 2022 - cyberleninka.ru
Предмет. В академической дискуссии, посвященной особенностям финансовых
кризисов, центральное место занимает анализ исторических паттернов …

A Three-Stage Procedure for Predicting Stock Returns

B Sarath, Y Zhou - … Management, and Financial Derivatives: In 4 …, 2024 - World Scientific
In this chapter, we apply a three-stage approach using an intermediate classification period
between the estimation and test periods. In the intermediate period, we stratify individual …

[PDF][PDF] Investing in financial inclusion

M Al-Baraki - research.cbs.dk
This thesis examines the systematic risk of investing in microfinance institutions and its
financial attractiveness relative to other socially responsible investments. The thesis …

ВЕСТНИК ВОРОНЕЖСКОГО ГОСУДАРСТВЕННОГО УНИВЕРСИТЕТА. СЕРИЯ: ПРОБЛЕМЫ ВЫСШЕГО ОБРАЗОВАНИЯ

ДА ЕНДОВИЦКИЙ, ВВ КОРОТКИХ - … УНИВЕРСИТЕТА. СЕРИЯ: ПРОБЛЕМЫ … - elibrary.ru
Предмет. В академической дискуссии, посвященной особенностям финансовых
кризисов, центральное место занимает анализ исторических паттернов …

[SITAT][C] Pages| Received 11 Nov. 2022, Accepted 14 Jul. 2023, Published online: 06 Aug. 2023

W Zhou, S Pang, Z He

[SITAT][C] Stock Price Synchronicity and Liquidity: Retail Investors' Risk Preference Under Funding Liquidity Shocks

D Ryu, RI Webb, J Yu - Available at SSRN 3997763, 2021