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38.551  Articles
1 of 3.856 pages  |  10  records  |  more records»
Idiosyncratic tail risk explains the financial crisis which happened due to idiosyncratic risk. It could also be used as a factor for asset pricing, making it necessary to be further studied since it could help protect investors from extreme incidents tha... see more

Abstract: The Influence of Profitability, Board of Commissioners, Independent Commissioners, and Idiosyncratic Risk on Dividend Payout Ratio. This study aimed to empirically assess the influence of company’s profitability, commissioners, independent commi... see more

This paper analyses the relationship between idiosyncratic risk and diversified portfolio returns on Brazil’s capital market. Following Goyal and Santa-Clara (2003) and Bali et alii (2005) we use volatility measures that capture systematic and idiosyncrat... see more

This study examined the effect of idiosyncratic risk and liquidity of shares on stock return. It used data of 50 companies on the Indonesia Stock Exchange 2009–2011 period. The independent variable was the idiosyncratic risk and the liquidity of the share... see more

Penelitian ini bertujuan untuk mengetahui spillover yang terjadi antara variabel struktur mikro pasar yang saling berhubungan yaitu Idiosyncratic Risk, Return dan Liquidity  saham perbankan di Indonesia periode 2007-2017. Metode analisis yang digunak... see more

Many companies reduce the tax expenses to as low as possible, leading to tax planning behavior. Tax efficiency is carried out to optimize company profits through various policies. Meanwhile, implementing certain tax policies can increase the company's ris... see more

This study empirically examines the association between financial leverage and idiosyncratic risk. This study also includes integrated reporting elements as moderating variables. This study employs a quantitative approach with secondary data obtained from... see more

CAPM has been used as a widely accepted model forstock valuation. According to CAPM, stock risks comprise of systematic and unsystematic risks. The latter is also called idiosyncratic risk. Since idiosyncratic riskis induced by firm-specific factors, it c... see more

Sustainability investing has been evolved significantly since the last decade. The inclusion of social, environmental, and economic dimension into the portfolio screening criteria is stated as an essential strategy to increase the firms' financial perform... see more

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