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Risk aversion in a dynamic asset allocation experiment
Brocas, Isabelle; Carillo, Juan D.; Giga, Aleksandar; … - 2015
Persistent link: https://www.econbiz.de/10010482978
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter; Weber, Martin - 2003
Persistent link: https://www.econbiz.de/10001748020
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850
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Risk management and regulation
Adrian, Tobias - 2017
Persistent link: https://www.econbiz.de/10011817262
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Making parametric portfolio policies work
Gehrig, Thomas P.; Sögner, Leopold; Westerkamp, Arne - 2018
Persistent link: https://www.econbiz.de/10011982320
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Optimal expectation
Brunnermeier, Markus Konrad - 2004
Persistent link: https://www.econbiz.de/10013424503
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Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique - 2001
Persistent link: https://www.econbiz.de/10013423602
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Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle; Carillo, Juan D.; Giga, Aleksandar; … - 2016
Persistent link: https://www.econbiz.de/10011437541
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Network structure and strategic investments : an experimental analysis
Rosenkranz, Stephanie; Weitzel, Utz - 2008
Persistent link: https://www.econbiz.de/10003728659
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The role of intuition and reasoning in driving aversion to risk and ambiguity
Butler, Jeffrey; Guiso, Luigi; Jappelli, Tullio - 2011
Persistent link: https://www.econbiz.de/10009012203