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Predictable risk and returns in emerging markets
Harvey, Campbell R. - 1994
Persistent link: https://www.econbiz.de/10000881185
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Managing contribution and capital market risk in a funded public defined benefit plan : impact of cvar cost constraints
Maurer, Raimond; Mitchell, Olivia S.; Rogalla, Ralph - 2008
Persistent link: https://www.econbiz.de/10003759161
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Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.; Cakici, Nusret; Whitelaw, Robert F. - 2009
Persistent link: https://www.econbiz.de/10003823652
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Systemic risk and the refinancing ratchet effect
Khandani, Amir E.; Lo, Andrew W.; Merton, Robert C. - 2009
Persistent link: https://www.econbiz.de/10003886384
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The crash of 1882, counterparty risk, and the bailout of the Paris Bourse
White, Eugene N. - 2007
Persistent link: https://www.econbiz.de/10003427692
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Cointegration and consumption risks in asset returns
Bansal, Ravi; Dittmar, Robert F.; Kiku, Dana - 2007
a key determinant of risk premia at all investment horizons. As the investment horizon increases, transitory risks …
Persistent link: https://www.econbiz.de/10003472865
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The demographics of innovation and asset returns
Garleanu, Nicolae; Kogan, Leonid; Panageas, Stauros - 2009
Persistent link: https://www.econbiz.de/10003908887
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Chasing noise
Mendel, Brock; Shleifer, Andrei - 2010
size in the market. The model offers a partial explanation for the surprisingly low market price of financial risk in the …
Persistent link: https://www.econbiz.de/10003975948
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A multiplier approach to understanding the macro implications of household finance
Chien, YiLi; Cole, Harold L.; Lustig, Hanno - 2007
Persistent link: https://www.econbiz.de/10003587991
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Securitized banking and the run on repo
Gorton, Gary; Metrick, Andrew - 2009
Persistent link: https://www.econbiz.de/10003874616