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Basic assets
Ahn, Dong-Hyun; Conrad, Jennifer S.; Dittmar, Robert F. - In: The review of financial studies 22 (2009) 12, pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
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Optimal asset allocation and risk shifting in money management
Başak, Suleyman; Pavlova, Anna; Shapiro, Alex - In: The review of financial studies 20 (2007) 5, pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
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The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex - In: The review of financial studies 15 (2002) 1, pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
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Risk adjustment and trading strategies
Ahn, Dong-Hyun; Conrad, Jennifer S.; Dittmar, Robert F. - In: The review of financial studies 16 (2003) 2, pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
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Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman; Shapiro, Alex - In: The review of financial studies 14 (2001) 2, pp. 371-405
Persistent link: https://www.econbiz.de/10001570567