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type_genre:"Graue Literatur"
type_genre:"Kongress"
~person:"Alankar, Ashwin Gopal"
~person:"Dierkes, Maik"
~person:"Mittnik, Stefan"
~person:"Stoja, Evarist"
~subject:"CAPM"
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Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
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2022
Persistent link: https://www.econbiz.de/10013256100
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Dynamic risk management of multi-asset portfolios
Groll, Christian
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2017
Persistent link: https://www.econbiz.de/10012202863
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Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
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2016
Persistent link: https://www.econbiz.de/10011581609
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The cost of constraints : risk management, agency theory and asset prices
Alankar, Ashwin Gopal
;
Blaustein, Peter
;
Scholes, Myron S.
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2013
Persistent link: https://www.econbiz.de/10010211836
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