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ECONIS (ZBW)
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1
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
-
2003
Persistent link: https://www.econbiz.de/10001748020
Saved in:
2
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
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3
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
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4
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
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5
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
Saved in:
6
Monetary policy shocks and portfolio choice
Fratzscher, Marcel
;
Saborowski, Christian
;
Straub, Roland
-
2010
Persistent link: https://www.econbiz.de/10008796419
Saved in:
7
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
8
Macroeconomic influences on optimal asset allocation
Flavin, Thomas
;
Wickens, Michael R.
-
2002
Persistent link: https://www.econbiz.de/10013423720
Saved in:
9
Performance comparisons and dynamic incentives
Meyer, Margaret A.
;
Vickers, John
-
1995
Persistent link: https://www.econbiz.de/10000553300
Saved in:
10
Information sharing in credit markets
Pagano, Marco
;
Jappelli, Tullio
-
1991
Persistent link: https://www.econbiz.de/10000135204
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