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Sponsored Artificial Intelligence: A Modern Approach, Global Edition Artificial Intelligence: A Modern Approach, Global Edition

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Euis Nessia Fitri

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Open access Aug 2026

The Effect of Investment Risk and Investment Opportunity Set on Stock Returns: Earnings Per Share as a Moderating Variable

Stock returns reflect investors’ responses to systematic risk, growth opportunities, and financial performance signals. Previous studies report inconsistent effects of investment risk and the Investment Opportunity Set (IOS) on stock returns, indicating the need to examine moderating firm-level factors. Objective: This...

Yusuf, Evi Veronika Dewi, Euis Nessia Fitri · 0 citations

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