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~accessRights:"restricted"
~person:"Bang, Seungbeom"
~person:"Haensly, Paul J."
~subject:"Risiko"
~subject:"Risk analysis"
~subject:"Stationary block bootstrap"
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Bang, Seungbeom
Haensly, Paul J.
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The North American journal of economics and finance : a journal of financial economics studies
2
Global finance journal
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ECONIS (ZBW)
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Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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2
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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3
Multi-dimensional portfolio risk and its diversification : a note
Kim, Woohwan
;
Kim, Youngmin
;
Kim, Tae-hwan
;
Bang, Seungbeom
- In:
Global finance journal
35
(
2018
),
pp. 147-156
Persistent link: https://www.econbiz.de/10012124807
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