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1
Dynamics in systematic liquidity
Hagströmer, Björn
;
Anderson, Richard G.
;
Binner, Jane M.
-
2009
Persistent link: https://www.econbiz.de/10003844567
Saved in:
2
Optimal portfolio choice under regime switching, skew and kurtosis preferences
Guidolin, Massimo
(
contributor
); …
-
2005
"This paper proposes a new tractable approach to solving multi-period asset allocation problems. We assume that investor preferences are defined over moments of the terminal wealth distribution such as its skew and kurtosis. Time-variations in investment opportunities are driven by a regime...
Persistent link: https://www.econbiz.de/10002917583
Saved in:
3
Portfolios for long-terminvestors
Cochrane, John H.
-
2021
Persistent link: https://www.econbiz.de/10012505796
Saved in:
4
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
5
The real term premium in a stationary economy with segmented asset markets
Chien, YiLi
;
Lee, Junsang
-
2018
Persistent link: https://www.econbiz.de/10011950363
Saved in:
6
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
7
The welfare cost of ignoring the beta
Gollier, Christian
-
2021
the aggregate risk, i.e., that have a larger income elasticity of net benefits. In
theory
, this is done by adjusting …
Persistent link: https://www.econbiz.de/10012487747
Saved in:
8
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
9
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
10
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
(
contributor
); …
-
2007
-
Rev.
Persistent link: https://www.econbiz.de/10003739548
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