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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Financial investment
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Discussion paper / Centre for Economic Policy Research
The journal of asset management
NBER working paper series
59
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49
Finance research letters
41
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41
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36
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1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
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2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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4
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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5
Implementing risk appetite in the management of currency portfolios
Luo, Jinhui
;
Saks, Philip
;
Satchell, Stephen
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
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6
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
7
The link between macro-economic factors and style returns
Zhang, Qi J.
;
Hopkins, Peter
;
Satchell, Stephen
; …
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 338-355
Persistent link: https://www.econbiz.de/10003916963
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8
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
9
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
10
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
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