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1
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
-
2007
Persistent link: https://www.econbiz.de/10003618043
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2
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
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2015
Persistent link: https://www.econbiz.de/10011290880
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3
Asset prices and institutional investors
Başak, Suleyman
;
Pavlova, Anna
-
2012
Persistent link: https://www.econbiz.de/10009621932
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4
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
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2015
Persistent link: https://www.econbiz.de/10010509490
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5
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard J.
;
Kurshev, Alexander
;
Uppal, Raman
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2005
Persistent link: https://www.econbiz.de/10003294322
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6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
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2005
Persistent link: https://www.econbiz.de/10002648034
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7
From value at risk to stress testing : the extreme value approach
Longin, François M.
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1999
Persistent link: https://www.econbiz.de/10013422797
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8
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
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9
Generalized method of moments with latent variables
Gallant, A. Ronald
;
Giacomini, Raffaella
;
Ragusa, Giuseppe
-
2013
Persistent link: https://www.econbiz.de/10010206776
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10
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
-
2004
Persistent link: https://www.econbiz.de/10002123665
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