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Nontraded goods, nontraded factors, and international non-diversification
Baxter, Marianne - In: Journal of international economics 44 (1998) 2, pp. 211-229
Persistent link: https://www.econbiz.de/10001248203
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Tradable or nontradable factors : what does the Hansen-Jagannathan distance tell us?
Zhang, Xiang; Liu, Yangyi; Wu, Kun; Maillet, Bertrand - In: International review of economics & finance : IREF 71 (2021), pp. 853-879
Persistent link: https://www.econbiz.de/10012630782
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Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge; Yin, Ximing; Kimmel, Robert - In: The North American journal of economics and finance : a … 68 (2023), pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
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Ein Kreditrisikomodell für mittelständische Unternehmen bei stochastisch variierender Umwelt
Bondzio, Dirk - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003872173
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Wandel im Finanzdienstleistungssektor
Britzelmaier, Bernd (ed.) - 2001
Persistent link: https://www.econbiz.de/10001508034
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Complexity, Network-Decisions And Alternative Risk Premia : Some New Theories Of Structural Change And Portfolio Decisions
Nwogugu, Michael C. I. - 2019
Persistent link: https://www.econbiz.de/10012867728
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Complexity, Network-Decisions And Alternative Risk Premia : Some New Theories Of Structural Change And Portfolio Decisions
Nwogugu, Michael C. I. - 2020
Structural Change is the basis for many decisions such as government fiscal and monetary policies, government interventions, corporate-expenditure decisions, corporate strategic decisions, portfolio management decisions in finance; household allocation decisions, etc.. Structural change in...
Persistent link: https://www.econbiz.de/10012854138
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Detecting structural changes in large portfolios
Posch, Peter N.; Ullmann, Daniel; Wied, Dominik - In: Empirical economics : a journal of the Institute for … 56 (2019) 4, pp. 1341-1357
Persistent link: https://www.econbiz.de/10012052192
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The consequences of non-trading institutional investors
Irani, Mohammad; Kim, Hugh H. - In: Financial management : FM 52 (2023) 3, pp. 433-481
Persistent link: https://www.econbiz.de/10014375502
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When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.; Bu, Di; Gibberd, Alex J.; Liao, Yin; Wen, Ting; … - In: Journal of empirical finance 73 (2023), pp. 220-237
Persistent link: https://www.econbiz.de/10014477015