Narrow search
Showing 1 - 10 of 44
Cover Image
A view inside corporate risk management
Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Cover Image
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R. - In: Journal of financial economics 42 (1996) 3, pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Cover Image
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.; Harvey, Campbell R. - 1994
Persistent link: https://www.econbiz.de/10000921346
Cover Image
Conditional asset allocation in emerging markets
Harvey, Campbell R. - 1994
Persistent link: https://www.econbiz.de/10000881186
Cover Image
The world price of covariance risk
Harvey, Campbell R. - In: The journal of finance : the journal of the American … 46 (1991) 1, pp. 111-157
Persistent link: https://www.econbiz.de/10001106452
Cover Image
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.; Harvey, Campbell R. - 1994
Persistent link: https://www.econbiz.de/10000881184
Cover Image
Dynamic trading strategies and portfolio choice
Bansal, Ravi (contributor); Dahlquist, Magnus (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10003771636
Cover Image
Dynamic trading strategies and portfolio choice
Bansal, Ravi; Dahlquist, Magnus; Harvey, Campbell R. - 2004
Persistent link: https://www.econbiz.de/10002360609
Cover Image
The influence of political, economic, and financial risk on expected fixed-income returns
Erb, Claude B. - In: The journal of fixed income 6 (1996) 1, pp. 7-30
Persistent link: https://www.econbiz.de/10001205428
Cover Image
Sources of risk and expected returns in global equity markets
Ferson, Wayne E. - In: Journal of banking & finance 18 (1994) 4, pp. 775-803
Persistent link: https://www.econbiz.de/10001170155