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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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News shocks and the production-based term structure of equity returns
Ai, Hengjie; Croce, Mariano M.; Diercks, Anthony M.; Li, Kai - 2018
Persistent link: https://www.econbiz.de/10011861957
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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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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Relative factor endowments and international portfolio choice
Cuñat, Alejandro; Fons-Rosen, Christian - 2008
Persistent link: https://www.econbiz.de/10003728593
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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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Asset commonality, debt maturity and systemic risk
Allen, Franklin; Babus, Ana; Carletti, Elena - 2011
Persistent link: https://www.econbiz.de/10009259680
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Portfolio allocation and international risk sharing
Benigno, Gianluca; Küçük, Hande - 2012
Persistent link: https://www.econbiz.de/10009512083
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Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun; Van Reenen, John; Timmermann, Allan - 2009
Persistent link: https://www.econbiz.de/10003830654
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Portfolio choice with internal habit formation : a life-cycle model with uninsurable labour income risk
Gomes, Francisco J.; Michaelides, Alex - 2003
Persistent link: https://www.econbiz.de/10001757001