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Testing for mean-coherent regular risk spanning
Melenberg, Bertrand (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10003096956
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Comment on "The spirit of capitalism and stock-market prices" by G. S. Bakshi and Z. Chen (AER, 1996)
Lettau, Martin - 1997
Persistent link: https://www.econbiz.de/10000962170
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An experiment on risk taking and evaluation periods
Genîzî, Ûrî; Potters, Jan - 1996
Persistent link: https://www.econbiz.de/10000941279
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Risk taking and optimal contracts for money managers
Palomino, Frédéric; Prat, Andrea - 1998
Persistent link: https://www.econbiz.de/10000995262
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Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter; Roon, Frans de; Werker, Bas J. M. - 2000
Persistent link: https://www.econbiz.de/10001501933
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Economic hedging portfolios
Goorbergh, Rob Willem Jean van den (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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Mean-coherent risk and mean-variance approaches in portfolio selection : an empirical comparison
Polbennikov, Simon (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10003096971
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Consumption partial insurance in the presence of tail income risk
Ghosh, Anisha; Theloudis, Alexandros - 2023
Persistent link: https://www.econbiz.de/10014339954
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Investment decisions with two-factor uncertainty
Compernolle, Tine; Huisman, Kuno J. M.; Kort, Peter M.; … - 2018
Persistent link: https://www.econbiz.de/10011788180
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Have exchange rates become more closely tied? : Evidence from a new multivariate GARCH model
Klaassen, Franc - 1999
Persistent link: https://www.econbiz.de/10000168325