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The random character of stock market prices
Cootner, Paul H. (contributor) - 1964
Persistent link: https://www.econbiz.de/10000534178
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Equilibrium analysis of portfolio insurance
Grossman, Sanford J. - In: The journal of finance : the journal of the American … 51 (1996) 4, pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
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Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin - In: Management science : journal of the Institute for … 41 (1995) 7, pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
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Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt - In: International journal of forecasting 10 (1994) 3, pp. 405-417
Persistent link: https://www.econbiz.de/10001174440
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Risk bearing ability of investors in Indian stock market
Valliappan, M. - In: International journal of economic research 12 (2015) 2, pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
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Mostly prior-free asset allocation
Chassang, lvain - In: Journal of risk 21 (2018/2019) 2, pp. 1-35
Persistent link: https://www.econbiz.de/10011981403
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An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian; Poddig, Thorsten; Varmaz, Armin - In: Journal of risk finance : the convergence of financial … 17 (2016) 3, pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
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Risk and return of short-duration equity investments
Cejnek, Georg; Randl, Otto - In: Journal of empirical finance 36 (2016), pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
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Is there a relationship between participation in gambling activities and participation in high-risk stock trading?
Arthur, Jennifer N.; Delfabbro, Paul H.; Williams, Robert J. - In: The journal of gambling business and economics 9 (2015) 3, pp. 34-53
Persistent link: https://www.econbiz.de/10011537088
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Aggregate risk and efficiency of mutual funds
Kucinskas, Simas - 2015
I analyze welfare properties of mutual funds in the Diamond-Dybvig model with two sources of aggregate risk: undiversifiable interest rate risk and shocks to aggregate liquidity demand. Mutual funds are inefficient when the economy faces undiversifiable interest rate risk. However, if only...
Persistent link: https://www.econbiz.de/10011339154