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Risk premium: insights over the threshold
Fernandes, José L. B.; Hasman, Augusto; Peña Sánchez … - In: Applied financial economics 18 (2008) 1/3, pp. 41-59
Persistent link: https://www.econbiz.de/10003738976
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Behaviour finance and estimation risk in stochastic portfolio optimization
Fernandes, José Luiz Barros; Peña Sánchez de Rivera, … - In: Applied financial economics 20 (2010) 7/9, pp. 719-738
Persistent link: https://www.econbiz.de/10009009311
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An empirical analysis of dynamic dependences in the European corporate credit markets : bonds versus credit derivatives
Mayordomo, Sergio; Peña Sánchez de Rivera, Juan Ignacio - In: Applied financial economics 24 (2014) 7/9, pp. 605-619
Persistent link: https://www.econbiz.de/10010402682