Does operating risk affect portfolio risk? Evidence from insurers' securities holding

Xuanjuan Chen; Zhenzhen Sun; Tong Yao; Tong Yu

doi:10.1016/j.jcorpfin.2020.101579

Does operating risk affect portfolio risk? Evidence from insurers' securities holding

Xuanjuan Chen¹; Zhenzhen Sun²; Tong Yao³; Tong Yu^4,5

¹ Shanghai University of Finance and Economics · ² University of Massachusetts Dartmouth · ³ University of Iowa · ⁴ University of Cincinnati · ⁵ Lindner Center of HOPE

Journal of Corporate Finance 2020

DOI: 10.1016/j.jcorpfin.2020.101579
Volume: 62
Pages: 101579
Language: en
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