Similar Search Results - EconBiz

Are agribusiness stocks an investor safe haven?

D'Antoni, Jeremy M.; Detre, Joshua Dean - In: Agricultural finance review 74 (2014) 4, pp. 522-538

Persistent link: https://www.econbiz.de/10011305888

Essays on multivariate modelling of financial markets using copula and sentiment networks

Tetereva, Anastasija - 2018

Persistent link: https://www.econbiz.de/10011965123

Ein Ansatz zur modellbasierten Steuerung von Investmentfonds

Eggers, Frank - 2004

Persistent link: https://www.econbiz.de/10001851233

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …

Persistent link: https://www.econbiz.de/10012402226

Delegated investing and optimal risk budgets

Starck, Markus O. - 2008 - 1. Aufl.

Persistent link: https://www.econbiz.de/10013432859

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015

Persistent link: https://www.econbiz.de/10010429724

Dependence structure of risk factors and diversification effects

Chen Zhou - 2009

Persistent link: https://www.econbiz.de/10003865271

Loss aversion and wealth allocation between risky and risk-free assets

Rengifo, Erick W. (contributor); … - 2006

Persistent link: https://www.econbiz.de/10003485124

Investors facing risk

Rengifo, Erick W. (contributor); … - 2006

Persistent link: https://www.econbiz.de/10003487479

Loss aversion and wealth allocation when utility is derived from consumption and narrowly framed financial investments

Rengifo, Erick W. (contributor); … - 2007

Persistent link: https://www.econbiz.de/10003487490

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