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type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risikomaß"
~type_genre:"Guidebook"
~type_genre:"Übersichtsarbeit"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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2
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
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2003
Persistent link: https://www.econbiz.de/10001748020
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3
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
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