Narrow search
Showing 1 - 5 of 5
Cover Image
Assessing and valuing the non-linear structure of hedge fund returns
Díez de los Ríos, Antonio; Garcia, René - 2006
Persistent link: https://www.econbiz.de/10003372249
Cover Image
The Canadian macroeconomy and the yield curve : an equilibrium-based approach
Garcia, René; Luger, Richard - 2005
Persistent link: https://www.econbiz.de/10003208738
Cover Image
The stochastic discount factor : extending the volatility bound and a new approach to portfolio selection with higher-order moments
Chabi-Yo, Fousseni; Garcia, René; Renault, Eric - 2005
Persistent link: https://www.econbiz.de/10002655756
Cover Image
State dependence in fundamentals and preferences explains risk-aversion puzzle
Chabi-Yo, Fousseni; Garcia, René; Renault, Eric - 2005
Persistent link: https://www.econbiz.de/10002739756
Cover Image
Modelling risk premiums in equity and foreign exchange markets
Garcia, René; Kichian, Maral - 2000
Persistent link: https://www.econbiz.de/10001473749