Articles with "determinants systematic" as a keyword



Exploring the determinants of systematic risk through machine learning: evidence from Chinese listed companies

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Published in 2024 at "Applied Economics"

DOI: 10.1080/00036846.2024.2431170

Abstract: ABSTRACT Understanding the key drivers of systematic risk is important for effective operations management and decision-making within a firm. This study explores the determinants of systematic risk based on firm-specific features, including the firm basic… read more here.

Keywords: determinants systematic; systematic risk; risk; chinese listed ... See more keywords