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~isPartOf:"Discussion papers / Department of Economics, University of Copenhagen"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
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Search: subject_exact:"Portfolio management"
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1
Testing the CVAR in the fractional CVAR model
Johansen, Søren
;
Nielsen, Morten Ørregaard
-
2017
Persistent link: https://www.econbiz.de/10011751196
Saved in:
2
Debt collateralization, capital structure, and maximal leverage
Gong, Feixue
;
Phelan, Gregory
- In:
Economic theory : official journal of the Society for …
70
(
2020
)
2
,
pp. 579-605
Persistent link: https://www.econbiz.de/10012306395
Saved in:
3
CAPM-anomalies : quantitative puzzles
Elmiger, Sabine
- In:
Economic theory : official journal of the Society for …
68
(
2019
)
3
,
pp. 643-667
Persistent link: https://www.econbiz.de/10012213098
Saved in:
4
Ambiguity sensitive preferences in Ellsberg frameworks
Ravanelli, Claudia
;
Svindland, Gregor
- In:
Economic theory : official journal of the Society for …
67
(
2019
)
1
,
pp. 53-89
Persistent link: https://www.econbiz.de/10012040448
Saved in:
5
Optimal hedging with the cointegrated vector autoregressive model
Gatarek, Lukasz
;
Johansen, Søren
-
2014
Persistent link: https://www.econbiz.de/10010413752
Saved in:
6
Rational overconfidence and social security : subjective beliefs, objective welfare
Krabbe Nielsen, Carsten
- In:
Economic theory : official journal of the Society for …
65
(
2018
)
2
,
pp. 179-229
Persistent link: https://www.econbiz.de/10011949045
Saved in:
7
Eliminating useless portfolios in constrained financial economies
Aouani, Zaier
;
Cornet, Bernard
- In:
Economic theory : official journal of the Society for …
63
(
2017
)
1
,
pp. 159-190
Persistent link: https://www.econbiz.de/10011723405
Saved in:
8
Restricted increases in risk aversion and their application
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
Economic theory : official journal of the Society for …
64
(
2017
)
1
,
pp. 161-181
Persistent link: https://www.econbiz.de/10011723693
Saved in:
9
Asset demands and consumption with longevity risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Rhee, Yuna
- In:
Economic theory : official journal of the Society for …
62
(
2016
)
3
,
pp. 587-633
Persistent link: https://www.econbiz.de/10011529384
Saved in:
10
A Mean-Variance Explanation of FDI Flows to Developing Countries
Rytter Sunesen, Eva
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003746474
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