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Switching risk off : FX correlations and risk premia
Beber, Alessandro
;
Brandt, Michael W.
;
Cenoz, Jasone
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2014
Persistent link: https://www.econbiz.de/10010440194
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2
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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3
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
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4
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
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2010
Persistent link: https://www.econbiz.de/10003948899
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5
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
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2006
Persistent link: https://www.econbiz.de/10003310548
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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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7
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
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2007
Persistent link: https://www.econbiz.de/10003549572
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8
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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9
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
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1991
Persistent link: https://www.econbiz.de/10013421811
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10
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
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2001
Persistent link: https://www.econbiz.de/10013423658
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