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~person:"Haensly, Paul J."
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk analysis"
~subject:"Stationary block bootstrap"
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Haensly, Paul J.
Cotter, John
9
Koumou, Gilles Boevi
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The North American journal of economics and finance : a journal of financial economics studies
2
Advances in financial education : journal of the Financial Education Association
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ECONIS (ZBW)
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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
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2
Naïve diversification : an investments class project on a shoestring
Haensly, Paul J.
- In:
Advances in financial education : journal of the …
(
2020
),
pp. 111-130
Persistent link: https://www.econbiz.de/10014375141
Saved in:
3
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
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