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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Almeida, Heitor"
~person:"Bodnaruk, Andrij"
~person:"Kilian, Lutz"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
~subject:"USA"
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Almeida, Heitor
Bodnaruk, Andrij
Kilian, Lutz
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
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2
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
3
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
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