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Portfolio theory and security...
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1
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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2
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
3
Rollover risk and market freezes
Acharya, Viral V.
;
Gale, Douglas M.
;
Yorulmazer, Tanju
-
2009
Persistent link: https://www.econbiz.de/10003807981
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4
Equilibrium asset prices and investor behavior in the presence of money illusion
Başak, Suleyman
;
Yan, Hongjun
-
2009
Persistent link: https://www.econbiz.de/10003879971
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5
Slow moving capital
Mitchell, Mark
;
Pedersen, Lasse Heje
;
Pulvino, Todd
-
2007
Persistent link: https://www.econbiz.de/10003432434
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6
Optimal beliefs, asset prices and the preference for skewed returns
Brunnermeier, Markus Konrad
;
Gollier, Christian
; …
-
2007
Persistent link: https://www.econbiz.de/10003444230
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7
On the dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2010
Persistent link: https://www.econbiz.de/10003969312
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8
Multiplicity in general financial equilibrium with portfolio constraints
Başak, Suleyman
;
Cass, David
;
Licari, Juan Manuel
; …
-
2006
Persistent link: https://www.econbiz.de/10003381778
Saved in:
9
Trading frenzies and their impact on real investment
Goldstein, Itay
;
Ozdenoren, Emre
;
Yuan, Kathy
-
2010
Persistent link: https://www.econbiz.de/10003945564
Saved in:
10
Asset prices, news shocks and the current account
Fratzscher, Marcel
;
Straub, Roland
-
2010
Persistent link: https://www.econbiz.de/10008747129
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