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Inferring risk preferences from a two-asset market
Meyer, Donald J. - In: Applied economics 23 (1991) 1, pp. 65-71
Persistent link: https://www.econbiz.de/10001104411
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Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya; Borges, Maria Rosa - In: Applied economics 48 (2016) 10/12, pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano; Romagnoli, Silvia - In: Applied economics 48 (2016) 13/15, pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio; Wong, Wing Keung; Fabozzi, Frank J. - In: Applied economics 50 (2018) 43, pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
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Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun; Yiming, Wang; Zhang, Zhengjun - In: Applied economics 50 (2018) 44, pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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Is hedging successful at reducing financial risk exposure?
Jorge, Maria João; Augusto, Mário Gomes - In: Applied economics 48 (2016) 37/39, pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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The role of sentiment in global risk premia
Keiber, Karl Ludwig; Samyschew, Helene - In: Applied economics 47 (2015) 19/21, pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
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Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M. - In: Applied economics 47 (2015) 1/3, pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
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Should emerging market investors buy commodities?
Batten, Jonathan A.; Szilágyi, Péter G.; Wagner, Niklas F. - In: Applied economics 47 (2015) 37/39, pp. 4228-4246
Persistent link: https://www.econbiz.de/10011294620
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Risk management, housing and stockholding
Arrondel, Luc; Savignac, Frédérique - In: Applied economics 47 (2015) 37/39, pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625