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Serf, Bernd - 1995

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Das Risikoverhalten von Kapitalanlegern aus verhaltenswissenschaftlicher Perspektive

Schneider, Michael - 1991

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Rendite und Risiko von Aktien kleiner Börsengesellschaften : e. empir. Unters. d. Performance dt. Nebenwerte in d. Jahren 1971 bis 1980

Domke, Hans-Martin - 1987

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Residual returns and extramarket risk

Dowen, Richard J. - In: Quarterly journal of business and economics : QJBE 26 (1987) 2, pp. 41-50

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A network approach to risk theory and portfolio selection

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Uncertainty in historical value-at-risk : an alternative quantile-based risk measure

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Efficiency evaluation of fuzzy portfolio in different risk measures via DEA

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Who holds risky assets and how much? : an empirical study based on the HFCS data

Zhan, Jun Chao - In: Empirica : journal of european economics 42 (2015) 2, pp. 323-370

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Preparing for the worst : incorporating downside risk in stock market investments

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Effect of the time to maturity on the risk of the covered call strategy

Dziawgo, Ewa - In: Eurasian economic perspectives : proceedings of the …, (pp. 67-75). 2020

This chapter illustrates the selected issues connected with the covered call strategy: the strategy design, the impact of certain variables (the price of the underlying asset and time to expiration (maturity) on the performance of the values of the ratios delta, gamma, vega, theta, and rho....

Persistent link: https://www.econbiz.de/10012793374