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Valuing Streams of Risky Cash...
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Estimation
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Caporale, Guglielmo Maria
90
Gupta, Rangan
88
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80
Gil-Alaña, Luis A.
77
Härdle, Wolfgang
53
McAleer, Michael
50
Heckman, James J.
48
Marcellino, Massimiliano
46
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45
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44
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43
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43
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42
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38
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37
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36
Basu, Susanto
35
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34
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33
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33
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32
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32
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32
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31
Kilian, Lutz
31
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31
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30
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30
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30
Taylor, Mark P.
30
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29
Mumtaz, Haroon
29
Feenstra, Robert C.
28
Rose, Andrew
28
Attanasio, Orazio P.
27
Bali, Turan G.
27
Castelnuovo, Efrem
27
Creedy, John
27
Egger, Peter
27
Kaiser, Ulrich
27
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National Bureau of Economic Research
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Internationaler Währungsfonds / Research Department
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Federal Reserve System / Board of Governors
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Verlag Dr. Kovač
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Australian National University / Faculty of Economics and Commerce
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Center for Economic Research <Tilburg>
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5
Deutsches Institut für Wirtschaftsforschung
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5
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Gottfried Wilhelm Leibniz Universität Hannover
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Finance research letters
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International review of financial analysis
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International journal of forecasting
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ECONIS (ZBW)
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1
Aversion to
risk
and downside
risk
in the large and in the small under non-expected utility : a quantile approach
Chavas, Jean-Paul
;
Kim, Kwan-soo
- In:
Theoretical economics letters
5
(
2015
)
6
,
pp. 784-804
Persistent link: https://www.econbiz.de/10011439614
Saved in:
2
Cash flow and discount rate
risk
in the investment effect : a downside
risk
approach
Yamani, Ehab
;
Rakowski, David
- In:
The quarterly journal of finance
8
(
2018
)
3
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011922022
Saved in:
3
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
4
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
5
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
Saved in:
6
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
7
Tail
risk
in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
8
The impact of highter order moments added to the multiscale Carhart model for different investment periods
Trimech, Anyssa
- In:
International journal of decision sciences, risk and …
5
(
2013/14
)
3
,
pp. 263-276
Persistent link: https://www.econbiz.de/10011347007
Saved in:
9
Downside
risk
in multiperiod tracking error models
Barro, Diana
;
Canestrelli, Elio
- In:
Central European journal of operations research : CEJOR …
22
(
2014
)
2
,
pp. 263-283
Persistent link: https://www.econbiz.de/10010356930
Saved in:
10
Average drawdown
risk
and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
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