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Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman; Ali Shah, Syed Zulfiqar; Abbas, Qaisar - In: Economic modelling 44 (2015), pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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Defying the conventional wisdom : US consumers are found to be more risk averse than those of Japan
Hamori, Shigeyuki - In: Economic modelling 15 (1998) 2, pp. 217-235
Persistent link: https://www.econbiz.de/10001247644
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Risk sensitive stabilization policies in commodity markets : a simulation study
Sengupta, Jati K. - In: Economic modelling 11 (1994) 3, pp. 375-384
Persistent link: https://www.econbiz.de/10001166702
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Modelling and measuring income uncertainty in life cycle models
Pemberton, James - In: Economic modelling 14 (1997) 1, pp. 81-98
Persistent link: https://www.econbiz.de/10001241605
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Risk estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan; Wang, Dong-Hua; Li, Sai-Ping - In: Economic modelling 49 (2015), pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
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Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren; Zhuo, Jin; Wu, Fuke - In: Economic modelling 49 (2015), pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper; Nielsen, Morten Ørregaard; … - In: Economic modelling 49 (2015), pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
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Expropriation risk, investment decisions and economic sectors
Restrepo Ochoa, Diana Constanza; Correia, Ricardo; … - In: Economic modelling 48 (2015), pp. 326-342
Persistent link: https://www.econbiz.de/10011456914
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Uncertainty and episodes of extreme capital flows in the Euro Area
Schmidt, Torsten; Zwick, Lina - In: Economic modelling 48 (2015), pp. 343-356
Persistent link: https://www.econbiz.de/10011456918
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Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos - In: Economic modelling 51 (2015), pp. 359-365
Persistent link: https://www.econbiz.de/10011476052