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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Uppal, Raman
10
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7
Pavlova, Anna
5
Timmermann, Allan
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Rose, Andrew
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Vassalou, Maria
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Wang, Tan
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Perri, Fabrizio
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Sarno, Lucio
3
Sentana, Enrique
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Albuquerque, Rui
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Koedijk, Kees
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Journal of banking & finance
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European journal of operational research : EJOR
294
Insurance / Mathematics & economics
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Finance research letters
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232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
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ECONIS (ZBW)
158
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1
Information and Market Power
Bergemann, Dirk
;
Heumann, Tibor
;
Morris, Stephen
-
2018
Persistent link: https://www.econbiz.de/10012037813
Saved in:
2
The political economy of public income volatility : with an application to the resource curse
Robinson, James A.
;
Torvik, Ragnar
;
Verdier, Thierry
-
2015
Persistent link: https://www.econbiz.de/10011317733
Saved in:
3
Board diversity and firm performance volatility
Giannetti, Mariassunta
;
Zhao, Mengxin
-
2016
Persistent link: https://www.econbiz.de/10011482207
Saved in:
4
Covered interest arbitrage and market turbulence : an empiric. analysis
Taylor, Mark P.
-
1988
Persistent link: https://www.econbiz.de/10000747918
Saved in:
5
Volatility clustering and volatility transmission : a non-parametric view of erm exchange rates
Artis, Michael J.
;
Zhang, Wenda
-
1997
Persistent link: https://www.econbiz.de/10000624960
Saved in:
6
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
7
Endogenous market thinness and stock price volatility
Pagano, Marco
-
1986
Persistent link: https://www.econbiz.de/10000705299
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8
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
9
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
10
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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