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Revisiting the relationship between risk and return
Farooq Malik
Research output
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Contribution to journal
›
Article
›
peer-review
3
Scopus citations
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Keyphrases
Risk-return Trade-off
100%
Monte Carlo Simulation
50%
Data Market
50%
US Stock Market
50%
Economic Implications
50%
Inconsistency
50%
Structural Breaks
50%
Volatility Persistence
50%
Generalized Autoregressive Conditional Heteroscedasticity (GARCH)
50%
Economics, Econometrics and Finance
Risk-Return Tradeoff
100%
Monte Carlo Simulation
50%
Volatility
50%
Generalized Autoregressive Conditional Heteroskedasticity
50%