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~isPartOf:"BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre"
~isPartOf:"Faculty & research / Insead : working paper series"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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1
Trusting the algorithm : a decision under ambiguity
Diecidue, Enrico
;
Guecioueur, Ahmed
;
Xia, Qiong
-
2024
Persistent link: https://www.econbiz.de/10015070250
Saved in:
2
Systemic
risk
and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
This version: October 2002
Persistent link: https://www.econbiz.de/10001797886
Saved in:
3
On the Scholes liquidation problem
Brown, David B.
;
Carlin, Bruce Ian
;
Lobo, Miguel
-
2009
Persistent link: https://www.econbiz.de/10003912931
Saved in:
4
The interaction of technology choice and financial
risk
management : an integrated
risk
management perspective
Boyabatli, Onur
(
contributor
);
Toktay, L. Beril
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003406695
Saved in:
5
Incentives and matching of heterogeneous investors and managers : field evidence from a mutual fund scandal
Greve, Henrich R.
;
Zhang, Hong
-
2014
-
Rev. vers. of 2013/78/EFE/FIN
Persistent link: https://www.econbiz.de/10010379416
Saved in:
6
Where experience matters : asset allocation and asset pricing with opaque and llliquid assets
Buss, Adrian
;
Vilkov, Grigory
;
Uppal, Raman
-
2014
Persistent link: https://www.econbiz.de/10010485829
Saved in:
7
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003364622
Saved in:
8
Dynamic portfolio selection of new products under uncertain market conditions
Loch, Christoph H.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001631186
Saved in:
9
Option-implied correlations, factor models, and market
risk
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2017
Persistent link: https://www.econbiz.de/10011696363
Saved in:
10
Issuer term variability, bond yield spreads, and reaching for yield
Massa, Massimo
-
2024
-
Revised version of 2022/41/FIN
Persistent link: https://www.econbiz.de/10015071827
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