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The murder-suicide of the rentier : population aging and the risk premium
Kopecky, Joseph V.; Taylor, Alan M. - 2020
Persistent link: https://www.econbiz.de/10012221099
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International diversification strategies : revisited from the risk perspective
Bai, Ye; Green, Christopher J. - In: Journal of banking & finance 34 (2010) 1, pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
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Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders; Nordén, Lars - In: Journal of banking & finance 31 (2007) 2, pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
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Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia; Düllmann, Klaus - In: Journal of banking & finance 37 (2013) 4, pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
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Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter - In: Journal of banking & finance 28 (2004) 11, pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
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Sources of risk and expected returns in global equity markets
Ferson, Wayne E. - In: Journal of banking & finance 18 (1994) 4, pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
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Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai (contributor) - In: Journal of banking & finance 21 (1997) 2, pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
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Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.; Du, Ding; Zhao, Xiaobing - In: Journal of banking & finance 77 (2017), pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
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The international commonality of idiosyncratic variances
Bekaert, Geert; Wang, Xue Phyllis; Zhang, Xiaoyan - 2023
Persistent link: https://www.econbiz.de/10014325906
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Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias; Rapach, David E.; Taylor, Mark P.; … - 2020
Persistent link: https://www.econbiz.de/10012305708