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Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai; Rong, Ximin; Shen, Yang; Zhao, Hui - In: Quantitative finance 21 (2021) 10, pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
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The paradox of diversification
Stutzer, Michael J. - In: The journal of investing 19 (2010) 1, pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
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Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien (contributor); Kaniel, Ron (contributor) - 2008 - [Rev.]
Persistent link: https://www.econbiz.de/10003770599
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Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien; Kaniel, Ron - In: Mathematical finance : an international journal of … 20 (2010) 2, pp. 187-227
Persistent link: https://www.econbiz.de/10003955732
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Risk and wealth in a model of self-fulfilling currency crises
Guimarães, Bernardo; Morris, Stephen - 2003
Persistent link: https://www.econbiz.de/10001798668
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Risk and wealth in a model of self-fulfilling currency attacks
Guimarães, Bernardo; Morris, Stephen - In: Journal of monetary economics 54 (2007) 8, pp. 2205-2230
Persistent link: https://www.econbiz.de/10003614138
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Portfolio liquidity and security design with private information
DeMarzo, Peter M.; Frankel, David M.; Jin, Yu - In: The review of financial studies 34 (2021) 12, pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
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An evolutionary finance model with a risk-free asset
Belkov, Sergei; Evstigneev, Igor V.; Hens, Thorsten - 2017
interaction of portfolio rules of competing market participants. A comprehensive theory of evolutionary dynamics of this kind has … the theory to a class of models with short selling and endogenous asset supply …
Persistent link: https://www.econbiz.de/10011865449
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Stable value investments
Caswell, John R.; Tourville, Karl - In: The handbook of fixed income securities, (pp. 471-486). 2005
Persistent link: https://www.econbiz.de/10003054656
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Uncertainty and disagreement in equilibrium models
Najjar, Nabil I. al-; Shmaya, Eran - In: Journal of political economy 123 (2015) 4, pp. 778-808
Persistent link: https://www.econbiz.de/10011379700