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Finance research letters
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International review of economics & finance : IREF
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1
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
2
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
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3
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
Saved in:
4
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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5
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
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6
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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7
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
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8
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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9
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
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10
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
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