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Liquidity risk after 20 years
Pástor, Ľuboš; Stambaugh, Robert F. - 2019
Persistent link: https://www.econbiz.de/10012149923
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The low-minus-high portfolio and the factor zoo
Andrei, Daniel; Cujean, Julien; Fournier, Mathieu - 2019
Persistent link: https://www.econbiz.de/10012208010
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Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna; Bagliano, Fabio C.; Fugazza, Carolina - 2021
Persistent link: https://www.econbiz.de/10012523110
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The welfare cost of ignoring the beta
Gollier, Christian - 2021
Persistent link: https://www.econbiz.de/10012499150
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Asset pricing and risk sharing implications of alternative pension plan systems
Coimbra, Nuno; Gomes, Francisco J.; Michaelides, … - 2024
Persistent link: https://www.econbiz.de/10015065840
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More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian; Sundaresan, Savitar - 2020
Persistent link: https://www.econbiz.de/10012228949
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Have risk premia vanished?
Smith, Simon C.; Timmermann, Allan - 2021
Persistent link: https://www.econbiz.de/10012508216
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A risk-centric model of demand recessions and speculation
Caballero, Ricardo J.; Simsek, Alp - 2019
Persistent link: https://www.econbiz.de/10012177384
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Correlation risk, strings and asset prices
Mele, Antonio; Distaso, Walter; Vilkov, Grigory - 2019
Persistent link: https://www.econbiz.de/10012181112
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The prospect capital asset pricing model : theory and empirics
Gao, Xiang; Koedijk, Kees; Montone, Maurizio; Wang, Zhan - 2023
Persistent link: https://www.econbiz.de/10013557115