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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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Decision frequency and synchronization across agents : implications for aggregate consumption and equity return
Lynch, Anthony W. - In: The journal of finance : the journal of the American … 51 (1996) 4, pp. 1479-1497
Persistent link: https://www.econbiz.de/10001209019
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Dynamic asset allocation with event risk
Liu, Jun; Longstaff, Francis A.; Pan, Jun - In: The journal of finance : the journal of the American … 58 (2003) 1, pp. 231-260
Persistent link: https://www.econbiz.de/10001737272
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Estimating the dependence structure of share prices : Implications for portfolio selection
Elton, Edwin J.; Gruber, Martin J. - In: The journal of finance : the journal of the American … 28 (1973) 5, pp. 1203-1232
Persistent link: https://www.econbiz.de/10002118551
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Finance and investment
Gillies, James; Dennis, Charles N.; Melicher, Ronald W. - In: The journal of finance : the journal of the American … 28 (1973) 2, pp. 373-406
Persistent link: https://www.econbiz.de/10002441546
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Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard; Kurshev, Alexander; Uppal, Raman - In: The journal of finance : the journal of the American … 64 (2009) 2, pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
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The variability of IPO initial returns
Lowry, Michelle; Officer, Micah S.; Schwert, George William - In: The journal of finance : the journal of the American … 65 (2010) 2, pp. 425-465
Persistent link: https://www.econbiz.de/10003962177
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Are stocks really less volatile in the long run?
Pástor, Ľuboš; Stambaugh, Robert F. - In: The journal of finance : the journal of the American … 67 (2012) 2, pp. 431-478
Persistent link: https://www.econbiz.de/10009534006
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A Bayesian model for portfolio selection and revision
Winkler, Robert L.; Barry, Christopher B. - In: The journal of finance : the journal of the American … 30 (1975) 1, pp. 179-192
Persistent link: https://www.econbiz.de/10003018108
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The time variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto - In: The journal of finance : the journal of the American … 44 (1989) 2, pp. 307-325
Persistent link: https://www.econbiz.de/10001072933