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Portfolio choice and risk attitudes : a household bargaining approach
Yilmazer, Tansel; Lich, Stephen - In: Review of Economics of the Household 13 (2015) 2, pp. 219-241
Persistent link: https://www.econbiz.de/10011334519
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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A theoretical assessment on optimal asset allocations in insurance industry
Jarraya, Bilel; Bouri, Abdelfettah - In: International journal of finance & banking studies : JJFBS 2 (2013) 4, pp. 30-44
Persistent link: https://www.econbiz.de/10010532785
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Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos; Rivera-Castro, Miguel A. - In: International review of economics & finance : IREF 34 (2014), pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
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Quantifying downside risk in goal-based portfolios
Parker, Franklin J. - In: The journal of wealth management 17 (2014/15) 3, pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
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Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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Household portfolios in a secular stagnation world : evidence from Japan
Aoki, Kosuke; Michaelides, Alexander G.; Nikolov, Kalin - 2016
Persistent link: https://www.econbiz.de/10012178543
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Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam; Maydybura, Alina - In: Applied economics 51 (2019) 49, pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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Understanding the Investor : A Maltese Study of Risk and Behavior in Financial Investment Decisions
Bonello, Antoinetta - 2019
In finance, understanding investors and their motivations is key for any business and policy-maker. Understanding the Investor: A Maltese Study of Risk and Behavior in Financial Investment Decisionsoffers a nuanced view of the Maltese investor and the Malta Stock Exchange, and its implications...
Persistent link: https://www.econbiz.de/10012199634
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Długowieczność - modelowanie i analiza ryzyk
Trzpiot, Grażyna; Majewska, Justyna - 2020
Persistent link: https://www.econbiz.de/10012154524