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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
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2
DETEMPLE, J.
2
Donaldson, J.B.
2
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2
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2
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Graduate School of Business, Columbia University
National Bureau of Economic Research
564
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
360
Université Paris-Dauphine (Paris IX)
148
Federal Reserve Bank of Chicago
128
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125
C.E.P.R. Discussion Papers
91
American Enterprise Institute
84
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75
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37
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32
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32
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31
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29
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28
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26
Tilburg University, Center for Economic Research
26
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26
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
24
Federal Reserve Bank of Philadelphia
23
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
22
Department of Economics, Oxford University
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
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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
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
VALUATION OF SWAPS.
SUNDARESAN, S.
-
Graduate School of Business, Columbia University
-
1989
Persistent link: https://www.econbiz.de/10005776689
Saved in:
9
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:
10
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:
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