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Valuation Risk in Mutual Fund...
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Nieuwerburgh, Stijn van
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Zhang, Hong
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Huberman, Gur
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Jappelli, Tullio
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ECONIS (ZBW)
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1
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
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2010
Persistent link: https://www.econbiz.de/10003994653
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2
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
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3
International portfolio choice, liquidity constraints and the home equity bias puzzle
Michaelides, Alexander G.
-
2001
Persistent link: https://www.econbiz.de/10013423671
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4
Should smart investors buy funds with high returns in the past?
Palomino, Frédéric
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2002
Persistent link: https://www.econbiz.de/10013423880
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5
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
-
2002
Persistent link: https://www.econbiz.de/10013423918
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6
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
7
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
8
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
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9
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
10
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011820393
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