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Risks of Large Portfolios
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Lux, Thomas
42
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36
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35
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35
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31
Sornette, Didier
31
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27
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Mishkin, Frederic S.
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23
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23
Vayanos, Dimitri
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Goldstein, Itay
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Hautsch, Nikolaus
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Levine, Ross
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Kubler, Felix
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Mendoza, Enrique G.
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Shin, Hyun Song
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Shleifer, Andrei
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Christian-Albrechts-Universität zu Kiel
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88
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35
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1
Risk
and asset allocation
Meucci, Attilio
-
2007
-
Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
Saved in:
2
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2.
Risk
-- Chapter 3. Other Investment Characteristics …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
3
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
4
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
5
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
6
Taxation and
risk
taking in a capital market equilibrium with self-selection
Konrad, Kai A.
-
1991
Persistent link: https://www.econbiz.de/10000130139
Saved in:
7
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
8
Modele klasy GARCH w empirycznych badaniach finansowych
Fiszeder, Piotr
-
2009
Persistent link: https://www.econbiz.de/10003862660
Saved in:
9
Modelowanie preferencji a ryzyko : praca zbiorowa
Akademia Ekonomiczna Imienia Karola Adamieckiego w …
-
Katowice : Wydawn. Akad. Ekonomicznej Im. Karola …
-
1998 -
Persistent link: https://www.econbiz.de/10003383942
Saved in:
10
Lifecycle portfolio choice with systematic longevity
risk
and variable investment-linked deferred annuities
Kartashov, Vasily
;
Maurer, Raimund
;
Mitchell, Olivia S.
; …
-
2011
Persistent link: https://www.econbiz.de/10009372885
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