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State-value weighted entropy as a measure of investment risk
Nawrocki, David N.; Harding, William H. - In: Applied economics 18 (1986) 4, pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
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Investment risk taking by institutional investors
Gorter, Janko; Bikker, Jacob A. - In: Applied economics 45 (2013) 31/33, pp. 4629-4640
Persistent link: https://www.econbiz.de/10010225013
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Mesdames et Messieurs, momentum performance is not so abnormal after all!
Galariotis, Emilios - In: Applied economics 45 (2013) 25/27, pp. 3871-3879
Persistent link: https://www.econbiz.de/10010345846
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Market timing and corporate capital structure : a transatlantic comparison
Bruinshoofd, Allard; Haan, Leo de - In: Applied economics 44 (2012) 28/30, pp. 3691-3703
Persistent link: https://www.econbiz.de/10009712696
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Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan; Marshall, Ben R.; Nguyen, Nhut; … - In: Applied economics 54 (2022) 14, pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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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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Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.; Knaap, Thijs; Romp, Ward E. - In: Applied economics 46 (2014) 16/18, pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
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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
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Optimal corporate strategy under uncertainty
Chen, Andrew H.; Fabozzi, Frank J.; Huang, Dashan - In: Applied economics 45 (2013) 19/21, pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
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Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye; Bastıyalı-Hayfavi, Azize - In: Applied economics 42 (2010) 28/30, pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088