Narrow search
Showing 71 - 80 of 40,405
Cover Image
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
Cover Image
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
Cover Image
Private Kapitalanlagen im Spannungsfeld von Produktvertrieb und Verbraucherschutz
Heinrich, Jörn - 2014
Persistent link: https://www.econbiz.de/10010463806
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
From climate change to cyber-attacks : incipient financial stability risks for the euro area
Darvas, Zsolt M.; Domínguez-Jiménez, Marta; Wolff, … - In: Financial stability in the euro area : assessment of …, (pp. 5-32). 2020
Persistent link: https://www.econbiz.de/10012212801
Cover Image
Długowieczność - modelowanie i analiza ryzyk
Trzpiot, Grażyna; Majewska, Justyna - 2020
Persistent link: https://www.econbiz.de/10012154524