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A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.; Zhang, Xingtan - 2013
Persistent link: https://www.econbiz.de/10010200201
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Foreign currency for long-term investors
Campbell, John Y.; Viceira, Luis M.; White, Joshua Stuart - 2002
Persistent link: https://www.econbiz.de/10001686055
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Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.; Chacko, George; Rodriguez, Jorge; … - 2003
Persistent link: https://www.econbiz.de/10001744322
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Optimal asset allocation in asset liability management
Binsbergen, Jules H. van; Brandt, Michael W. - 2007
Persistent link: https://www.econbiz.de/10003435789
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Bank trading risk and systemic risk
Jorion, Philippe - 2005
Persistent link: https://www.econbiz.de/10002555161
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The expected value premium
Chen, Long; Petkova, Ralitsa; Zhang, Lu - 2006
Persistent link: https://www.econbiz.de/10003321567
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Volatility forecasting
Andersen, Torben; Bollerslev, Tim; Christoffersen, Peter F. - 2005
Persistent link: https://www.econbiz.de/10002685057
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Measuring margin
McDonald, Robert L. - 2013
Persistent link: https://www.econbiz.de/10009713239
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Replacing ratings
Becker, Bo; Opp, Marcus M. - 2013
Persistent link: https://www.econbiz.de/10009785422
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Measuring uncertainty
Jurado, Kyle; Ludvigson, Sydney C.; Ng, Serena - 2013
Persistent link: https://www.econbiz.de/10010191606