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Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.; Scharfstein, David; Sunderam, Adi - In: The review of financial studies 32 (2019) 6, pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
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Finance, investment and risk
Humphries, Jane (contributor) - 2009
Persistent link: https://www.econbiz.de/10003859388
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Stratégie d'allocation sectorielle
Namur, Dominique; Sassenou, Mohamed Najib - 1996
Persistent link: https://www.econbiz.de/10000945685
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An econometric analysis of household portfolio allocation
Fougère, Denis (contributor) - 1997
Persistent link: https://www.econbiz.de/10000980275
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Le rôle de l'estimation des variables rentabilité et risque dans les anomalies boursières liées a la taille et au PER
Girerd-Potin, Isabelle - In: Journal de la Société de Statistique de Paris 133 (1992) 3, pp. 3-33
Persistent link: https://www.econbiz.de/10001139164
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Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R. - In: International review of financial analysis 4 (1995) 1, pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
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L'attrait des épargnants pour les dépôts ou les fonds sans risque
Artus, Patrick - In: Revue économique : revue bimestrielle 46 (1995) 1, pp. 13-33
Persistent link: https://www.econbiz.de/10001182750
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Modélisation des comportements financiers : cadre théorique et bilan des travaux empiriques
Bordes, Christian - In: Cahiers économiques et monétaires (1988) 29, pp. 141-175
Persistent link: https://www.econbiz.de/10001077750
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Robust Bayesian portfolio choices
Anderson, Ewan W.; Cheng, Ai-ru - In: The review of financial studies 29 (2016) 5, pp. 1330-1375
Persistent link: https://www.econbiz.de/10011530038
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Macro-finance and factor timing : time-varying factor risk and price of risk premiums
Souza, Thiago de Oliveira - 2019
Persistent link: https://www.econbiz.de/10012098285