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1
Risk control : who cares?
Taylor, Nicholas
- In:
European financial management : the journal of the …
23
(
2017
)
1
,
pp. 153-179
Persistent link: https://www.econbiz.de/10011713430
Saved in:
2
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
3
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
4
Essays on macroeconomic
theory
as a guide to economic policy
Ried, Stefan
-
2009
Persistent link: https://www.econbiz.de/10003947976
Saved in:
5
The impact of highter order moments added to the multiscale Carhart model for different investment periods
Trimech, Anyssa
- In:
International journal of decision sciences, risk and …
5
(
2013/14
)
3
,
pp. 263-276
Persistent link: https://www.econbiz.de/10011347007
Saved in:
6
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
Saved in:
7
Estimation of risk and return of venture capital investments in an emerging market : an iterative generalized method of moments approach
Kim, Myung-jig
;
Kim, Sang-Soo
;
Lee, Sang-heon
- In:
Asia-Pacific journal of financial studies
44
(
2015
)
3
,
pp. 475-495
Persistent link: https://www.econbiz.de/10011459035
Saved in:
8
Consumption-based asset pricing with rare disaster risk : a simulated method of moments approach ; conference paper
Grammig, Joachim
;
Sönksen, Jantje
-
2014
theory
, empirical tests of the rare disaster explanation are scarce. We estimate a disaster-including consumption-based asset …
Persistent link: https://www.econbiz.de/10010491152
Saved in:
9
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
10
Risk capital allocation by coherent risk measures based on one-sided moments
Fischer, Tom
-
2002
Persistent link: https://www.econbiz.de/10001718853
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