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Asset diversification versus climate action
Hambel, Christoph; Kraft, Holger; Ploeg, Frederick van der - 2020
Persistent link: https://www.econbiz.de/10012229269
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Artificial intelligence in asset management
Bartram, Söhnke M.; Branke, Jürgen; Motahari, Mehrshad - 2020 - This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
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International diversification, reallocation, and the labor share
David, Joe; Rancière, Romain; Zeke, David - 2023
Persistent link: https://www.econbiz.de/10014297092
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Who owns what? : a factor model for direct stockholding
Balasubramaniam, Vimal; Campbell, John Y.; Ranish, Benjamin - 2021
Persistent link: https://www.econbiz.de/10012592698
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How to alleviate correlation neglect
Weber, Martin; Laudenbach, Christine; Ungeheuer, Michael - 2019
Persistent link: https://www.econbiz.de/10012165346
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Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David; Sefton, James A. - 2024
Persistent link: https://www.econbiz.de/10014581695
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Extending the demand system approach to asset pricing
Gehrig, Thomas P.; Sögner, Leopold - 2022
Persistent link: https://www.econbiz.de/10013464569
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An anatomy of currency strategies : the role of emerging markets
Chernov, Mikhail; Dahlquist, Magnus; Lochstoer, Lars A. - 2024
Persistent link: https://www.econbiz.de/10015070481
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Portfolio management with big data
Peñaranda, Francisco; Sentana, Enrique - 2024
Persistent link: https://www.econbiz.de/10015049063
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International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo; Lipinska, Anna; Lombardo, Giovanni - 2024
Persistent link: https://www.econbiz.de/10015066172