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Risk premia and seasonality in commodity futures
Hevia, Constantino
;
Petrella, Ivan
;
Sola, Martin
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2016
Persistent link: https://www.econbiz.de/10011482266
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2
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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3
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
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1999
Persistent link: https://www.econbiz.de/10001406203
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4
Country and industry factors in stock returns : a regime switching approach
Catão, Luis
;
Timmermann, Alan G.
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2004
Persistent link: https://www.econbiz.de/10002086556
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5
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
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2003
Persistent link: https://www.econbiz.de/10001797255
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6
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
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2012
Persistent link: https://www.econbiz.de/10009577595
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7
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
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8
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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9
International portfolio choice, liquidity constraints and the home equity bias puzzle
Michaelides, Alexander G.
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2001
Persistent link: https://www.econbiz.de/10013423671
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10
Relative performance, risk and entry in the mutual fund industry
Lóránth, Gyöngyi
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2002
Persistent link: https://www.econbiz.de/10013424109
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