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On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom - 1984
Persistent link: https://www.econbiz.de/10000534283
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The equity premium and the concentration of aggregate shocks
Mankiw, Nicholas Gregory - 1986
Persistent link: https://www.econbiz.de/10000694895
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An introduction to risk and return from common stocks
Brealey, Richard A. - 1983 - 2. ed
Persistent link: https://www.econbiz.de/10000056268
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An analysis of default and liquidity risk in farm credit system bonds
Jensen, Farrell E.; Perry, Christoffer K. - In: Journal of agricultural and resource economics : JARE ; … 32 (2007) 1, pp. 41-57
Persistent link: https://www.econbiz.de/10003486718
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A stochastic processes toolkit for risk management : mean reverting processes and jumps
Brigo, Damiano; Dalessandro, Antonio; Neugebauer, Matthias - In: Journal of risk management in financial institutions 3 (2009/10) 1, pp. 65-83
Persistent link: https://www.econbiz.de/10003939684
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Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory; Shapiro, Matthew D. - In: The review of economics and statistics 68 (1986) 3, pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
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Risk aversion and asset prices
Epstein, Larry G. - 1987
Persistent link: https://www.econbiz.de/10003541134
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Risk return : a question of the holding period
Gilmer, R. H. - In: Journal of economics & business 40 (1988) 2, pp. 129-137
Persistent link: https://www.econbiz.de/10003560206
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The demand for a risky asset in the presence of a background risk
Li, Jingyuan - In: Journal of economic theory 146 (2011) 1, pp. 372-391
Persistent link: https://www.econbiz.de/10009242976
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A multivariate model of strategic asset allocation with longevity risk
Favero, Carlo A.; Tebaldi, Claudio - 2014
Persistent link: https://www.econbiz.de/10010362899