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On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom - 1984
Persistent link: https://www.econbiz.de/10000534283
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The equity premium and the concentration of aggregate shocks
Mankiw, Nicholas Gregory - 1986
Persistent link: https://www.econbiz.de/10000694895
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Security analysis and portfolio management
Latané, Henry A.; Tuttle, Donald L.; Jones, Charles Parker - 1975 - 2. ed.
Persistent link: https://www.econbiz.de/10000051127
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An analysis of default and liquidity risk in farm credit system bonds
Jensen, Farrell E.; Perry, Christoffer K. - In: Journal of agricultural and resource economics : JARE ; … 32 (2007) 1, pp. 41-57
Persistent link: https://www.econbiz.de/10003486718
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The role of securities in the optimal allocation of risk-bearing
Arrow, K. J. - In: The review of economic studies 31/2 (1964) 86, pp. 91-96
Persistent link: https://www.econbiz.de/10003473394
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A stochastic processes toolkit for risk management : mean reverting processes and jumps
Brigo, Damiano; Dalessandro, Antonio; Neugebauer, Matthias - In: Journal of risk management in financial institutions 3 (2009/10) 1, pp. 65-83
Persistent link: https://www.econbiz.de/10003939684
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A multi-attribute comparative evaluation of relative risk for a sample of banks
Ronn, Ehud I. - In: Journal of banking & finance 11 (1987) 3, pp. 499-523
Persistent link: https://www.econbiz.de/10003664577
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L' évaluation des actions : Synthèse de travaux de la Fédération Européenne des Associations d'Analystes Financiers
Rosenfeld, Félix (contributor) - 1976 - [Nouveau tirage, éd. franç.]
Persistent link: https://www.econbiz.de/10003664710
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A note on the usefulness of bond ratings as measures of systematic risk
Schneeweis, Tom; Schweser, Carl - In: Nebraska journal of economics and business : NJEB 19 (1980) 1, pp. 63-71
Persistent link: https://www.econbiz.de/10003672260
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Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory; Shapiro, Matthew D. - In: The review of economics and statistics 68 (1986) 3, pp. 452-459
Persistent link: https://www.econbiz.de/10003624721