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On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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Economic hedging portfolios
Goorbergh, Rob Willem Jean van den (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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The choice of exchange rate bands : balancing credibility and flexibility
Cukierman, Alex (contributor) - 2000 - [Elektronische Ressource]
This paper develops a framework for the optimal choice of exchange rate bands within an environment in which policymakers dislike nominal exchange rate variability, but value the flexibility to adjust the nominal exchange rate in order to attain real exchange rate objectives in the face of...
Persistent link: https://www.econbiz.de/10001533162
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Model risk and regulatory capital
Kerkhof, Jeroen (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie (contributor); Teppa, Federica (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
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The dynamics of the impact of past performance on mutual fund flows
Goriaev, Aleksej P. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639099
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Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî (contributor); Kapteyn, Arie (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
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Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob (contributor); Hochgürtel, Stefan (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
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Overconfidence and delegated portfolio management
Palomino, Frédéric (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492