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

Persistent link: https://www.econbiz.de/10011318341

Patient investors taxonomy : a behavioral approach

Rainero, Christian; Modarelli, Giuseppe - 2019

Persistent link: https://www.econbiz.de/10012102272

A study on the relationship between diversification and firm performance using the GSEM method

Vu Huu Thanh; Nguyen Minh Ha - In: Emerging markets, finance and trade : EMFT 57 (2021) 1, pp. 85-107

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Wealth management for women investors : the Indian context

Solomon, Priya - In: The IUP journal of management research : IJMR 18 (2019) 1, pp. 24-35

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French households fnancial wealth : a macro and micro overview of changes in the last 20 years?

Bernard, Jean-Baptiste; Berthet, Laura - In: Revue d'économie politique 126 (2016) 5, pp. 721-787

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Economic fundamentals, capital expenditures and asset dispositions

Ambrose, Brent William; Steiner, Eva - In: The journal of real estate finance and economics 64 (2022) 3, pp. 361-378

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A network approach to risk theory and portfolio selection

Cerqueti, Roy; Lupi, Claudio - In: Mathematical and statistical methods for actuarial …, (pp. 73-82). 2017

Persistent link: https://www.econbiz.de/10012098764

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

Guégan, Dominique; Hassani, Bertrand; Li, Kehan - In: Mathematical and statistical methods for actuarial …, (pp. 119-128). 2017

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Efficiency evaluation of fuzzy portfolio in different risk measures via DEA

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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