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1
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
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2003
Persistent link: https://www.econbiz.de/10001748020
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2
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
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2001
Persistent link: https://www.econbiz.de/10013423602
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3
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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4
A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus
;
Zhang, Lei
;
Rastapana, Songklod
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2016
Persistent link: https://www.econbiz.de/10011550873
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5
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
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2001
Persistent link: https://www.econbiz.de/10013423389
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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
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The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
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8
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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9
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
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2008
Persistent link: https://www.econbiz.de/10003774023
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10
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
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