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A multivariate model of strategic asset allocation
Campbell, John Y. - 2001
Persistent link: https://www.econbiz.de/10013423666
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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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An intertemporal CAPM with stochastic volatility
Campbell, John Y.; Giglio, Stefano; Polk, Christopher; … - 2015
Persistent link: https://www.econbiz.de/10011300980
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Risk management with benchmarking
Başak, Suleyman; Shapiro, Alex; Teplá, Lucie - 2005
Persistent link: https://www.econbiz.de/10003096255
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Offsetting the incentives : rise shifting and benefits of benchmarking in money management
Başak, Suleyman; Pavlova, Anna; Shapiro, Alex - 2005
Persistent link: https://www.econbiz.de/10002817405
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Strategic asset allocation in a continuous time VAR model
Campbell, John Y. (contributor) - 2003
Persistent link: https://www.econbiz.de/10001903027
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Foreign currency for long-term investors
Campbell, John Y. - 2002
Persistent link: https://www.econbiz.de/10013424043