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A ranking method assigns to every weighted directed graph a (weak) ordering
Persistent link: https://www.econbiz.de/10005144488
covariates. This is done using data from the 1993 and 1998 Vietnam Living Standards Surveys and a flexible decomposition …
Persistent link: https://www.econbiz.de/10005137050
The rural-urban gap in infant mortality rates is explained using a new decomposition method that permits identification …
Persistent link: https://www.econbiz.de/10005137140
Risk managers use portfolios to diversify away the unpriced risk of individual securities. In this article we compare the benefits of portfolio diversification for downside risk in case returns are normally distributed with the case of fat-tailed distributed returns. The downside risk of a...
Persistent link: https://www.econbiz.de/10005137332