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Equilibrium analysis of portfolio insurance
Grossman, Sanford J. - In: The journal of finance : the journal of the American … 51 (1996) 4, pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
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Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju; Wu, Yangru - In: Finance research letters 11 (2014) 4, pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
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Investing in gold : individual asset risk in the long run
Michis, Antonis A. - In: Finance research letters 11 (2014) 4, pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
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The uncertainty in risk : is variance unambiguous?
Joyce, Jon M.; Vogel, Robert C. - In: The journal of finance : the journal of the American … 25 (1970) 1, pp. 127-134
Persistent link: https://www.econbiz.de/10002042566
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Capital budgeting under uncertainty : A reformulation
Bierman jr, Harold; Hass, Jerome E. - In: The journal of finance : the journal of the American … 28 (1973) 1, pp. 119-129
Persistent link: https://www.econbiz.de/10001917676
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Portfolio choice and asset prices : the importance of entrepreneurial risk
Heaton, John; Lucas, Deborah J. - In: The journal of finance : the journal of the American … 55 (2000) 3, pp. 1163-1198
Persistent link: https://www.econbiz.de/10001497594
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The analysis of real estate investments under uncertainty
Pellatt, Peter G. K. - In: The journal of finance : the journal of the American … 27 (1972) 2, pp. 459-471
Persistent link: https://www.econbiz.de/10002638328
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Risk, return, and equilibrium : some clarifying comments
Fama, Eugene F. - In: The journal of finance : the journal of the American … 23 (1968) 1, pp. 29-40
Persistent link: https://www.econbiz.de/10002142691
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Security and investment: Theory and evidence
Gordon, Myron J. - In: The journal of finance : the journal of the American … 19 (1964) 4, pp. 607-618
Persistent link: https://www.econbiz.de/10002465979
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Session topic : problems and progress in the application of recent developments in the theory of finance
Gordon, Myron J.; Lewellen, Wilbur G.; Mao, James C. T.; … - In: The journal of finance : the journal of the American … 24 (1969) 2, pp. 299-344
Persistent link: https://www.econbiz.de/10002466042