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Internationale Realzinsunterschiede: eine portfoliotheoretische Analyse finanzieller, monetärer und realer Determinanten
Brühl, Volker - 1994
Persistent link: https://www.econbiz.de/10000167782
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Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph; Meyer-Bullerdiek, Frieder - 2008 - 4., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003724062
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Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph; Meyer-Bullerdiek, Frieder - 2000 - 2., überarb. und erw. Aufl
Persistent link: https://www.econbiz.de/10001429576
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Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph; Meyer-Bullerdiek, Frieder - 2003 - 3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001763446
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Investments : a global perspective
Francis, Jack Clark; Ibbotson, Roger G. - 2002
Persistent link: https://www.econbiz.de/10001590001
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Essays on financial economics and macroeconomics
Agarwal, Ruchir - 2012
Persistent link: https://www.econbiz.de/10011815547
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Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing; Liu, Taoxiong; Lien, Da-hsiang Donald - In: Journal of empirical finance 70 (2023), pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
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The impact of network connectivity on factor exposures, asset pricing and portfolio diversification
Billio, Monica; Caporin, Massimiliano; Panzica, Roberto … - In: Network connectivity, systematic and systemic risk, (pp. 9-51). 2018
Persistent link: https://www.econbiz.de/10012305837
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The impact of network connectivity on factor exposures, asset pricing and portfolio diversification
Billio, Monica; Caporin, Massimiliano; Panzica, Roberto … - 2017 - This version: October 2016
This paper extends the classic factor-based asset pricing model by including network linkages in linear factor models …. We assume that the network linkages are exogenously provided. This extension of the model allows a better understanding … of the causes of systematic risk and shows that (i) network exposures act as an inflating factor for systematic exposure …
Persistent link: https://www.econbiz.de/10011598385
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Trading, profits, and volatility in a dynamic information network model
Walden, Johan - In: The review of economic studies : RES 86 (2019) 5, pp. 2248-2283
Persistent link: https://www.econbiz.de/10012111950