Some macro implications of risk
Year of publication: |
1987
|
---|---|
Authors: | Sweeney, Richard J. |
Published in: |
Journal of money, credit and banking : JMCB. - Malden, Mass. [u.a.] : Wiley-Blackwell, ISSN 0022-2879, ZDB-ID 218362-6. - Vol. 19.1987, 2, p. 222-234
|
Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk |
-
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd, (1995)
-
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas, (1998)
-
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph, (1991)
- More ...
-
Wealth effects and monetary theory
Sweeney, Richard J., (1988)
-
PITFALLS IN CROSS‐SECTION STUDIES WITH INTEGRATED REGRESSORS : A SURVEY AND NEW DEVELOPMENTS
Bekiros, Stelios, (2018)
-
Fed Intervention, Dollar Appreciation, and Systematic Risk
Sweeney, Richard J., (2004)
- More ...