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A dynamic-programming approach to multiperiod asset allocation
Musumeci, Jim; Musumeci, Joe - In: Journal of financial services research : JFSR 15 (1999) 1, pp. 5-21
Persistent link: https://www.econbiz.de/10001410377
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Issues involving municipal, corporate, and individual users of derivatives and highly leveraged investment strategies
Greenspan, Alan - In: Municipal finance journal : the state and local … 16 (1995) 2, pp. 1-5
Persistent link: https://www.econbiz.de/10001188080
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Bulls, bears, and value line's rankings
Moy, Ronald L. - In: International review of economics & finance : IREF 4 (1995) 2, pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
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Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin - In: Management science : journal of the Institute for … 41 (1995) 7, pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
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Are women more risk averse?
Jianakoplos, Nancy Ammon - In: Economic inquiry : journal of the Western Economic … 36 (1998) 4, pp. 620-630
Persistent link: https://www.econbiz.de/10001250266
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Evaluation of value-at-risk models using historical data
Hendricks, Darryll - In: Economic policy review 2 (1996) 1, pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
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GHAUS asset allocation
Estrada, Javier - In: The journal of asset management 17 (2016) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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Risk literacy
Lusardi, Annamaria - In: Italian economic journal 1 (2015) 1, pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
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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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The consumption-income ratio, entrepreneurial risk, and the U.S. stock market
Hoffmann, Mathias - In: Journal of money, credit and banking : JMCB 46 (2014) 6, pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585