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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper / University of Melbourne, Department of Economics"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Search: subject:"Unternehmenspolitik"
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Discussion paper / Centre for Economic Policy Research
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Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
2
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
3
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
5
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
Saved in:
6
Financial market development and the rise in firm level uncertainty
Thesmar, David
;
Thoenig, Mathias
-
2004
Persistent link: https://www.econbiz.de/10002524622
Saved in:
7
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
8
The optimal management of research portfolios
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954488
Saved in:
9
Multiple action agency : an application to the management of scientific research
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954489
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