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Finance research letters
NBER working paper series
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ECONIS (ZBW)
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1
Objective and subjective risks of investing into cryptocurrencies
Angerer, Martin
;
Hoffmann, Christian Hugo
;
Neitzert, Florian
- In:
Finance research letters
40
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012819832
Saved in:
2
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
3
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
4
An evaluation of the effect of the COVID-19 pandemic on the risk tolerance of financial decision makers
Heo, Wookjae
;
Rabbani, Abed
;
Grable, John E.
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336212
Saved in:
5
Factor investing and risk management : is smart-beta diversification smart?
Nazaire, Gregory
;
Pacurar, Maria
;
Sy, Oumar
- In:
Finance research letters
41
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013336221
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
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
Saved in:
8
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
9
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
Saved in:
10
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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