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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Financial investment"
~subject:"Risikoprämie"
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Robust Mean-Variance Portfolio...
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Financial investment
Risikoprämie
Portfolio selection
209
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35
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Gust, Christopher J.
2
Haliassos, Michalis
2
López-Salido, José David
2
Michaelides, Alex
2
Uppal, Raman
2
Vilkov, Grigory
2
Albuquerque, Rui
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
NBER working paper series
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Finance research letters
58
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56
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50
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47
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37
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ECONIS (ZBW)
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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
Monetary policy, velocity, and the equity premium
Gust, Christopher J.
;
López-Salido, José David
-
2009
Persistent link: https://www.econbiz.de/10003879839
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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
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7
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
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8
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
9
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:
10
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
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