Narrow search
Showing 1 - 10 of 606
Cover Image
Asset pricing model uncertainty and portfolio choice
Carrasco, Ignacio; Hansen, Erwin - In: Finance research letters 45 (2022), pp. 1-7
Persistent link: https://www.econbiz.de/10014576820
Cover Image
The ambiguous December
Shust, Efrat - In: Finance research letters 61 (2024), pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Cover Image
Risk aversion under preference uncertainty
Kräussl, Roman; Lucas, André; Siegmann, Adriaan Hendrik - In: Finance research letters 9 (2012) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10009575398
Cover Image
Optimal portfolio under ambiguous ambiguity
Makarov, Dmitry - In: Finance research letters 43 (2021), pp. 1-6
Persistent link: https://www.econbiz.de/10014632405
Cover Image
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.; Purnanandam, Amiyatosh - In: Finance research letters 2 (2005) 1, pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Cover Image
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill - In: Finance research letters 4 (2007) 4, pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Cover Image
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
Cover Image
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
Cover Image
Conditional Sharpe ratios
Chow, Victor K.; Lai, Christine W. - In: Finance research letters 12 (2015), pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Cover Image
A note on minimum riskiness hedge ratio
Ehsani, Sina; Lien, Da-hsiang Donald - In: Finance research letters 15 (2015), pp. 11-17
Persistent link: https://www.econbiz.de/10011552910