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Risk measures for hedge funds : a cross-sectional approach
Liang, Bing; Park, Hyuna - In: European financial management : the journal of the … 13 (2007) 2, pp. 333-370
Persistent link: https://www.econbiz.de/10003550438
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CEO personal investment decisions and firm risk
Cen, Wei; Doukas, John A. - In: European financial management : the journal of the … 23 (2017) 5, pp. 920-950
Persistent link: https://www.econbiz.de/10011865502
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Strategic returns to international diversification : an application to the equity markets of Europe, Japan and North America
Ammer, John - In: European financial management : the journal of the … 1 (1995) 1, pp. 49-59
Persistent link: https://www.econbiz.de/10001192732
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Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh - In: European financial management : the journal of the … 21 (2015) 2, pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
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Low risk and high return : affective attitudes and stock market expectations
Kempf, Alexander; Merkle, Christoph; Niessen-Ruenzi, … - In: European financial management : the journal of the … 20 (2014) 5, pp. 995-1030
Persistent link: https://www.econbiz.de/10010504231
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Empirical analysis of the intertemporal relationship between downside risk and expected returns : evidence from time-varying transition probability models
Chen, Cathy Yi-Hsuan; Chiang, Thomas C. - In: European financial management : the journal of the … 22 (2016) 5, pp. 749-796
Persistent link: https://www.econbiz.de/10011713148
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Risk control : who cares?
Taylor, Nicholas - In: European financial management : the journal of the … 23 (2017) 1, pp. 153-179
Persistent link: https://www.econbiz.de/10011713430
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Portfolio allocation and asset returns in an olg economy with increasing risk aversion
DaSilva, Amadeu; Farka, Mira - In: European financial management : the journal of the … 23 (2017) 4, pp. 836
Persistent link: https://www.econbiz.de/10011770965
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Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren; Wang, Wenzhao - In: European financial management : the journal of the … 30 (2024) 1, pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
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Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.; Fu, Xi; Kerestecioglu, Semih - In: European financial management : the journal of the … 29 (2023) 5, pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235