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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Bollerslev, Tim"
~person:"Uppal, Raman"
~type_genre:"Collection of articles of several authors"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
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2018
Persistent link: https://www.econbiz.de/10011884274
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2
A portfolio perspective on the multitude of firm characteristics
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, …
-
2017
Persistent link: https://www.econbiz.de/10011817174
Saved in:
3
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
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2015
Persistent link: https://www.econbiz.de/10010495448
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