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Finance research letters
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1,551
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965
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1
Asset price risk, banks and markets
Zhang, Yu
- In:
Finance research letters
21
(
2017
),
pp. 21-25
Persistent link: https://www.econbiz.de/10011807275
Saved in:
2
Leverage and evolving heterogeneous beliefs in a simple agent-based financial market
Gaffeo, Edoardo
- In:
Finance research letters
29
(
2019
),
pp. 272-279
Persistent link: https://www.econbiz.de/10012419096
Saved in:
3
Identifying portfolio-based systematic risk factors in equity markets
Grobys, Klaus
;
Haga, Jesper
- In:
Finance research letters
17
(
2016
),
pp. 88-92
Persistent link: https://www.econbiz.de/10011596233
Saved in:
4
Pricking asset market bubbles
Schmitt, Noemi
;
Westerhoff, Frank H.
- In:
Finance research letters
38
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012485766
Saved in:
5
Some properties of subjective probabilities induced by optimal expectations
Iwaki, Hideki
;
Osaki, Yusuke
- In:
Finance research letters
7
(
2010
)
2
,
pp. 98-102
Persistent link: https://www.econbiz.de/10009272768
Saved in:
6
Heterogeneous beliefs and diversification discount
Tong, Zhuoyuan
;
Wei, Xu
- In:
Finance research letters
27
(
2018
),
pp. 148-153
Persistent link: https://www.econbiz.de/10012006831
Saved in:
7
Multi-objective portfolio selection considering expected and total utility
Wang, Xianhe
;
Ouyang, Yuliang
;
Li, You
;
Liu, Shu
;
Teng, Long
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014632164
Saved in:
8
Optimized portfolio using a forward-looking expected tail loss
Sanford, Anthony
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013341847
Saved in:
9
Volatility spillovers between stock, bond, oil, and gold with portfolio implications : evidence from China
Zhang, Yongjie
;
Wang, Meng
;
Xiong, Xiong
;
Zou, Gaofeng
- In:
Finance research letters
40
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012820088
Saved in:
10
Long vs. short term asymmetry in volatility and the term structure of risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
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