Assunto em inglês
Risk-return relationship
2
Banks
1
Beta
1
Book-to-market
1
Cannabis industry
1
Capital asset pricing model
1
Capital determination
1
Conditional
1
Credit Market
1
Credit Rating
1
Credit risk
1
Dscounted cash-flow
1
Early stage
1
Entrepreneurship
1
Event Study
1
Expected credit losses
1
Five-factor
1
Forecasting
1
Haircuts
1
Investment
1
Left-truncated and right-censored data
1
Loan loss provisions
1
Loan loss reserves
1
Loss given default
1
Lottery stocks
1
Macroeconomic announcements
1
Model risk
1
Moodys
1
Mortgages
1
Pandemic
1
Probability of default
1
Profitability
1
Random survival forests
1
Repossession
1
Risk factor summation
1
Risk forecasting
1
Risk measures
1
Scorecard
1
Seed stage
1
Seven-factor
1
Sharpe ratio
1
Startup
1
Startup investment
1
Stock Market
1
Stock market
1
Stock returns
1
Systematic risk
1
Technology
1
Three-factor
1
Through-the-cycle approach
1
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