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~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Dumas, Bernard"
~subject:"Correlation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Dumas, Bernard
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Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
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1
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ECONIS (ZBW)
4
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1
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
Saved in:
2
Are correlations of stock returns justified by subsequent changes in national outputs?
Dumas, Bernard
;
Harvey, Campbell R.
;
Ruiz, Pierre
- In:
Journal of international money and finance
22
(
2003
)
6
,
pp. 777-811
Persistent link: https://www.econbiz.de/10001814298
Saved in:
3
Implied volatility functions : empirical tests
Dumas, Bernard
- In:
The journal of finance : the journal of the American …
53
(
1998
)
6
,
pp. 2059-2106
Persistent link: https://www.econbiz.de/10001251913
Saved in:
4
An exact solution to a dynamic portfolio choice problem under transactions costs
Dumas, Bernard
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 577-595
Persistent link: https://www.econbiz.de/10001108563
Saved in:
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