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~person:"Haensly, Paul J."
~person:"Inghelbrecht, Koen"
~subject:"CAPM"
~subject:"Risiko"
~subject:"Risk analysis"
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Haensly, Paul J.
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Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
2
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
3
Time-varying integration and international diversification strategies
Baele, Lieven
;
Inghelbrecht, Koen
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 368-387
Persistent link: https://www.econbiz.de/10003856779
Saved in:
4
Time-varying integration, the euro and international diversification strategies
Baele, Lieven
-
2008
Persistent link: https://www.econbiz.de/10013445867
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