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Risiko-Ertrags-Verhältnis
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Physica A: Statistical Mechanics and its Applications
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subject:"relations"
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Downside risk in the Chinese stock market : has it fundamentally changed?
Ghysels, Eric
;
Liu, Hanwei
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2017
Persistent link: https://www.econbiz.de/10011715559
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2
Nonlinearity and flight-to-safety in the risk-return tradeoff for stocks and bonds
Adrian, Tobias
;
Crump, Richard K.
;
Vogt, Erik
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2016
Persistent link: https://www.econbiz.de/10011524447
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3
Rich pickings? : risk, return, and skill in the portfolios of the wealthy
Bach, Laurent
;
Calvet, Laurent E.
;
Sodini, Paolo
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2016
Persistent link: https://www.econbiz.de/10011606791
Saved in:
4
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
5
The risk-return paradox for strategic management : disentangling true and spurious effects
Henkel, Joachim
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2007
Persistent link: https://www.econbiz.de/10003574288
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