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Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
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Testing linear hypotheses in the SUR framework with identical explanatory variables
De Jong, Piet
- In:
Research in finance
8
(
1990
),
pp. 59-76
Persistent link: https://www.econbiz.de/10001097848
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