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A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
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2013
Persistent link: https://www.econbiz.de/10010200201
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Foreign currency for long-term investors
Campbell, John Y.
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Viceira, Luis M.
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White, Joshua Stuart
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2002
Persistent link: https://www.econbiz.de/10001686055
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Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
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Chacko, George
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Rodriguez, Jorge
; …
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2003
Persistent link: https://www.econbiz.de/10001744322
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Optimal asset allocation in asset liability management
Binsbergen, Jules H. van
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Brandt, Michael W.
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2007
Persistent link: https://www.econbiz.de/10003435789
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Bank trading risk and systemic risk
Jorion, Philippe
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2005
Persistent link: https://www.econbiz.de/10002555161
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The expected value premium
Chen, Long
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Petkova, Ralitsa
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Zhang, Lu
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2006
Persistent link: https://www.econbiz.de/10003321567
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Volatility forecasting
Andersen, Torben
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Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
Persistent link: https://www.econbiz.de/10002685057
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8
Measuring margin
McDonald, Robert L.
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2013
Persistent link: https://www.econbiz.de/10009713239
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Replacing ratings
Becker, Bo
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Opp, Marcus M.
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2013
Persistent link: https://www.econbiz.de/10009785422
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Measuring uncertainty
Jurado, Kyle
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Ludvigson, Sydney C.
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Ng, Serena
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2013
Persistent link: https://www.econbiz.de/10010191606
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