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subject:"Portfolio-Management"
~isPartOf:"Finance and economics discussion series"
~subject:"Consumer behaviour"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Consumer behaviour
Entscheidung unter Unsicherheit
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Aït-Sahalia, Yacine
1
Ball, Steffan G.
1
Crawley, Edmund
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Daníelsson, Jón
1
Gibson, Michael S.
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James, Kevin
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Kuchler, Andreas
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Matthys, Felix
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McCabe, Patrick E.
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Finance and economics discussion series
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31
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When uncertainty and volatility are disconnected : implications for asset pricing and portfolio performance
Aït-Sahalia, Yacine
;
Matthys, Felix
;
Osambela, Emilio
; …
-
2021
Persistent link: https://www.econbiz.de/10012704880
Saved in:
2
Consumption heterogeneity : micro drivers and macro implications
Crawley, Edmund
;
Kuchler, Andreas
-
2019
Persistent link: https://www.econbiz.de/10012388169
Saved in:
3
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
4
The cross section of money market fund risks and financial crises
McCabe, Patrick E.
-
2010
Persistent link: https://www.econbiz.de/10008670000
Saved in:
5
Stock market participation, portfolio choice and pensions over the life-cycle
Ball, Steffan G.
-
2008
Persistent link: https://www.econbiz.de/10003830533
Saved in:
6
Incorporating event risk into Value-at-Risk
Gibson, Michael S.
-
2001
Persistent link: https://www.econbiz.de/10001573187
Saved in:
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