Theodosia Konstantinidi
- Where Is the Risk in Value? Evidence from a Market‐to‐Book Decomposition
2019/08/09 by ANDREY GOLUBOV, Andrey Golubov, THEODOSIA KONSTANTINIDI +1 · 2 citations
Business, Management and Accounting · Economics, Econometrics and Finance · Mathematics · #Arbitrage #Capital asset pricing model #Cash flow #Component (thermodynamics) #Corporate Finance and Governance #Econometrics #Economics #Finance #Financial Markets and Investment Strategies #Financial Reporting and Valuation Research #Financial economics #Intrinsic value (animal ethics) #Leverage (statistics) #Market portfolio #Market value #Mathematics #Operating leverage #Portfolio #Predictability #Profitability index #Risk premium #Statistics #Systematic risk #Value (mathematics) #Value premium