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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~person:"Gospodinov, Nikolaj"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Risikoaversion
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Gospodinov, Nikolaj
Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Jansson, Thomas
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Strobel, Frank
2
Weigert, Florian
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Allen, Franklin
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Applied economics letters
Journal of financial economics
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Working papers / Federal Reserve Bank of Atlanta
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ECONIS (ZBW)
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Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
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2
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
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