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Globally evolutionarily stable portfolio rules
Evstigneev, Igor V.; Hens, Thorsten; Schenk-Hoppé, … - In: Journal of economic theory 140 (2008) 1, pp. 197-228
Persistent link: https://www.econbiz.de/10003725543
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Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas; Jandačka, Martin; Rheinberger, Klaus; … - In: Journal of banking & finance 34 (2010) 4, pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
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Back to the basics : a process approach for managing portfolio risk
Mau, Ronald R. - In: International journal of economics and finance 1 (2009) 2, pp. 12-20
Persistent link: https://www.econbiz.de/10009304460
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Should investors pay attention to domestic and US election regimes? : a Canadian perspective
Champagne, Claudia; Chrétien, Stéphane; Coggins, Frank - In: International journal of economics and finance 7 (2015) 4, pp. 105-121
Persistent link: https://www.econbiz.de/10010515828
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Costs and benefits of financial regulation : short-selling bans and transaction taxes
Lensberg, Terje; Schenk-Hoppé, Klaus Reiner; Ladley, Dan - In: Journal of banking & finance 51 (2015), pp. 103-118
Persistent link: https://www.econbiz.de/10011377278
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A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong; Choi, Kyoung Jin; Koo, Hyeng-keun - In: Journal of banking & finance 55 (2015), pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
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Evaluating international consumption risk sharing gains : an asset return view
Lewis, Karen K.; Liu, Edith X. - In: Journal of monetary economics 71 (2015), pp. 84-98
Persistent link: https://www.econbiz.de/10011381612
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Evolving equity market interdependencies : evidence from emerging markets
Talwar, Shalini - In: International journal of economics and finance 7 (2015) 8, pp. 38-52
Persistent link: https://www.econbiz.de/10011344992
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Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji; Gibson, Scott; Gündüz, Yalın; … - 2014
We analyze the dispersion of month-end price marks simultaneously placed on identical corporate bonds by different US mutual fund managers before and after initiations of TRACE and introductions of issuers into Markit’s CDS database. Disseminated bonds show large and statistically significant...
Persistent link: https://www.econbiz.de/10010373710
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Valuarion bias and profit opportunities in financial markets
Gokhale, Jayendra; Schroeder, Elizabeth; Tremblay, Victor J. - In: International journal of economics and finance 6 (2014) 4, pp. 147-156
Persistent link: https://www.econbiz.de/10010348331