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Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M. (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
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Controlling the herd : applications of herding theory
Sgroi, Daniel - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001593466
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Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B. (contributor); Satchell, Stephen (contributor) - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
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A loss aversion performance measure
Farah, Nathalie (contributor); Satchell, Stephen (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
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Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
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Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
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Correctly anticipated bank runs
Anderlini, Luca - 1986
Persistent link: https://www.econbiz.de/10000886947
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Central banks and moral hazard
Anderlini, Luca - 1986
Persistent link: https://www.econbiz.de/10000886983
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Optimal rates of tax during systemic reform
Newbery, David M. G. - 1993
Persistent link: https://www.econbiz.de/10000871344
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General diagnostic tests for cross section dependence in panels
Pesaran, M. Hashem (contributor) - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002153288