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Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio - In: Journal of banking & finance 17 (1993) 6, pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
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Capital markets, financial intermediaries, and liquidity supply
Fulghieri, Paolo - In: Journal of banking & finance 22 (1998) 9, pp. 1157-1179
Persistent link: https://www.econbiz.de/10001249318
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Consumption-based CAPM models : international evidence
Darrat, Ali F.; Li, Bin; Park, Jung Chul - In: Journal of banking & finance 35 (2011) 8, pp. 2148-2157
Persistent link: https://www.econbiz.de/10009247264
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Revisiting asset pricing under habit formation in an overlapping-generations economy
Kim, Sei-Wan; Krausz, Joshua; Nam, Kiseok - In: Journal of banking & finance 37 (2013) 1, pp. 132-138
Persistent link: https://www.econbiz.de/10009675550
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Inflation risk and international asset returns
Moerman, Gerard A.; Dijk, Mathijs van - In: Journal of banking & finance 34 (2010) 4, pp. 840-855
Persistent link: https://www.econbiz.de/10003966117
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Characteristic-based mean-variance portfolio choice
Hjalmarsson, Erik; Manchev, Petar - In: Journal of banking & finance 36 (2012) 5, pp. 1392-1402
Persistent link: https://www.econbiz.de/10009615809
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Aggregation of exponential smoothing processes with an application to portfolio risk evaluation
Sbrana, Giacomo; Silvestrini, Andrea - In: Journal of banking & finance 37 (2013) 5, pp. 1437-1450
Persistent link: https://www.econbiz.de/10009729085
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Mountain or molehill? : downward biases in the conglomerate discount measure
Rudolph, Christin; Schwetzler, Bernhard - In: Journal of banking & finance 40 (2014), pp. 420-430
Persistent link: https://www.econbiz.de/10010403688
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Model uncertainty and VaR aggregation
Embrechts, Paul; Puccetti, Giovanni; Rüschendorf, Ludger - In: Journal of banking & finance 37 (2013) 8, pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
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A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.; Giammusso, Davide; Puccetti, … - In: Journal of banking & finance 96 (2018), pp. 236-248
Persistent link: https://www.econbiz.de/10011967212