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Yes, CAPM is dead

Lai, Tsong-yue; Stohs, Mark Hoven - In: International journal of business 20 (2015) 2, pp. 144-158

Persistent link: https://www.econbiz.de/10011286487

A stability approach to mean-variance optimization

Kourtis, Apostolos - In: The financial review : the official publication of the … 50 (2015) 3, pp. 301-330

Persistent link: https://www.econbiz.de/10011338156

Long-run consumption risk and asset allocation under recursive utility and rational inattention

Luo, Yulei; Young, Eric R. - In: Journal of money, credit and banking : JMCB 48 (2016) 2/3, pp. 325-362

Persistent link: https://www.econbiz.de/10011516537

Are people risk vulnerable?

Beaud, Mickael; Willinger, Marc - In: Management science : journal of the Institute for … 61 (2015) 3, pp. 624-636

Persistent link: https://www.econbiz.de/10010505824

A road to assimilation : immigrants and financial markets

Chatterjee, Swarnankur; Zahirovic-Herbert, Velma - In: Journal of economics and finance 38 (2014) 2, pp. 345-358

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Risk management, housing and stockholding

Arrondel, Luc; Savignac, Frédérique - In: Applied economics 47 (2015) 37/39, pp. 4208-4227

Persistent link: https://www.econbiz.de/10011294625

Life-cycle risk-taking with personal disaster risk

Bagliano, Fabio C.; Fugazza, Carolina; Nicodano, Giovanna - 2021

or long-term unemployment, may occur during working years. Personal disaster risk alters lifetime ex-ante investment … characterizes rare disasters, results in lower risk-taking at the beginning of working life, and is crucial in order to match the …