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How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
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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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Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco; Scholz, Hendrik - 2000
Persistent link: https://www.econbiz.de/10001737807
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Econometrie van financie͏̈le markten : de bepaling van het risicoprofiel van beleggingen
Nijman, Theodore E.; Jong, Frank de - 1997
Persistent link: https://www.econbiz.de/10000962833
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The international diversification puzzle is not as bad as you think
Heathcote, Jonathan; Perri, Fabrizio - 2008
Persistent link: https://www.econbiz.de/10003774023
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Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov - 2005
Persistent link: https://www.econbiz.de/10003346695
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Risiko
Bürkler, Nicolas; Hunziker, Stefan - 2008
Persistent link: https://www.econbiz.de/10003806700
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Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧ - In: OR spectrum : quantitative approaches in management 29 (2007) 2, pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
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Unemployment and portfolio choice : does persistence matter?
Kuzin, Vladimir; Bremus, Franziska M. - 2010
We use a life cycle model of consumption and portfolio choice to study the effects of social security on the investment decisions of households for the European case. Our model is mainly based on the one developed by Cocco, Gomes, and Maenhout (2005). We extend it by unemployment risk using...
Persistent link: https://www.econbiz.de/10003934763