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The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna; Rigobón, Roberto - 2008
Persistent link: https://www.econbiz.de/10003639754
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Optimal asset allocation and risk shifting in money management
Başak, Suleyman; Pavlova, Anna; Shapiro, Alex - 2006
Persistent link: https://www.econbiz.de/10003310548
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Learning in financial markets
Pástor, Ľuboš; Veronesi, Pietro - 2009
Persistent link: https://www.econbiz.de/10003807976
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Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico; Kaniel, Ron - 2009
Persistent link: https://www.econbiz.de/10003887136
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A generalized portfolio approach to limited risk arbitrage : evidence from the MSCI global index change
Hau, Harald - 2007
Persistent link: https://www.econbiz.de/10003432305
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EMU, EU, capital market integration and consumption smoothing
Christev, Atanas; Mélitz, Jacques - 2010
Persistent link: https://www.econbiz.de/10003969538
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Credit risk and disaster risk
Gourio, François - 2011
Persistent link: https://www.econbiz.de/10008859067
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Performance maximization of actively managed fund
Guasoni, Paolo; Huberman, Gur; Wang, Zhenyu - 2010
Persistent link: https://www.econbiz.de/10003948915
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Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman; Makarov, Dmitry - 2010
Persistent link: https://www.econbiz.de/10008747105
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International stock return comovements
Bekaert, Geert; Hodrick, Robert J.; Zhang, Xiaoyan - 2006
Persistent link: https://www.econbiz.de/10003395319