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~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~subject:"Portfolio selection"
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Campbell, John Y.
5
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1
The efficient market hypothesis and insider trading on the stock market
Laffont, Jean-Jacques
;
Maskin, Eric
-
1988
Persistent link: https://www.econbiz.de/10000758461
Saved in:
2
Aspects of investor behavior under risk
Friedman, Benjamin M.
;
Roley, Vernon Vance
-
1985
Persistent link: https://www.econbiz.de/10000688626
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3
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
4
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
5
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10011478583
Saved in:
6
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
7
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
Saved in:
8
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001826813
Saved in:
9
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
10
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
2000
Persistent link: https://www.econbiz.de/10001493381
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