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~institution:"Graduate School of Business, Columbia University"
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risk
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Chichilnisky, G.
4
Heal, G.
3
Browne, S.
2
DETEMPLE, J.
2
Donaldson, J.B.
2
Dutta, J.
2
GOETZMANN, W.N.
2
Nagarajan, S.
2
Vassalou, M.
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1
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Graduate School of Business, Columbia University
National Bureau of Economic Research
557
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
196
Federal Reserve Bank of Chicago
118
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Department of Agricultural and Resource Economics, University of California-Berkeley
70
Federal Reserve Bank of New York
63
World Bank Group
52
HAL
47
OECD
47
C.E.P.R. Discussion Papers
43
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35
Université Paris-Dauphine (Paris IX)
35
World Bank
32
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30
EconWPA
29
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
28
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28
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27
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25
Springer Fachmedien Wiesbaden
24
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23
Tilburg University, Center for Economic Research
23
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
22
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
Département de Sciences Économiques, Université de Montréal
22
Foerder Institute for Economic Research, Eitan Berglas School of Economics
22
Southern Agricultural Economics Association - SAEA
22
European Securities and Markets Authority
20
Federal Reserve Bank of San Francisco
20
Rodney L. White Center for Financial Research, Wharton School of Business
20
CESifo
18
Faculdade de Economia, Universidade do Porto
18
Federal Reserve Bank of Philadelphia
17
Geneva School of Economics and Management, Université de Genève
17
eSocialSciences
17
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
16
Edward Elgar Publishing
16
Banca d'Italia
15
Department of Agribusiness and Applied Economics, North Dakota State University
15
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Columbia - Graduate School of Business
31
Columbia - Center for Futures Markets
15
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RePEc
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1
Systematic Liquidity.
Heberman, G.
;
Halka, D.
-
Graduate School of Business, Columbia University
-
1999
asset pricing literature has focused on the association between systematic
risk
and return. We document the presence of a …
Persistent link: https://www.econbiz.de/10005245478
Saved in:
2
Anticipation and the Aggregation of Idiosyncratic Risks.
Donaldson, J.B.
;
Dutta, J.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005207575
Saved in:
3
Revisiting the Basics of Return and
Risk
in Equilibrium
Ohlson, J.A.
-
Graduate School of Business, Columbia University
-
1997
Consider the following two well-diversified portfolios: the first consists of 100 preferred stocks and the second of 100 regular equity stocks. Which of the two portfolios is riskier? Common sense would seem to suggest that the equity portfolio is more risky. in terms of traditional concepts it...
Persistent link: https://www.econbiz.de/10005207578
Saved in:
4
The Forward Premium Anomaly: Three Examples in Serach of Solution.
Backus, D.K.
;
Foresi, S.
;
Telmer, C.I.
-
Graduate School of Business, Columbia University
-
1994
Persistent link: https://www.econbiz.de/10005207582
Saved in:
5
The Return on Investment from Proportional Portfolio Strategies.
Browne, S.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005207586
Saved in:
6
Risk
Aversion, Imperfect Competition,, and Long-Lived Information.
Holden, C.W.
-
Graduate School of Business, Columbia University
-
1991
Persistent link: https://www.econbiz.de/10005207597
Saved in:
7
VALUATION OF SWAPS.
SUNDARESAN, S.
-
Graduate School of Business, Columbia University
-
1989
Persistent link: https://www.econbiz.de/10005776689
Saved in:
8
Maternal Age as an Indication for Amniocentesis: An Evaluation of the "35 Plus" Rule.
Rappoport, P.
;
Sicherman, N.
-
Graduate School of Business, Columbia University
-
1992
Persistent link: https://www.econbiz.de/10005776702
Saved in:
9
Direct Foreign Investment, Multinational Coprporations and the Developing Countries:
Risk
, returns, and Deceleration.
Nathaniel, H.L.
-
Graduate School of Business, Columbia University
-
1990
Persistent link: https://www.econbiz.de/10005776707
Saved in:
10
Optimal Investment Policies for a Firm with a Random
Risk
Process: Exponential Utility and Minimizing the Probability of Ruin.
Browne, S.
-
Graduate School of Business, Columbia University
-
1995
Persistent link: https://www.econbiz.de/10005776708
Saved in:
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