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Equity market risk, credit risk and real investment risk
Hsu, Jason C. - 2005
Persistent link: https://www.econbiz.de/10003380221
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Uninsurable investment risks
Meh, Césaire Assah; Quadrini, Vincenzo - 2004
Persistent link: https://www.econbiz.de/10002185890
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 21-29). 2005
Persistent link: https://www.econbiz.de/10003054111
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Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena - 2001
Persistent link: https://www.econbiz.de/10001717973
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Asset allocation : balancing financial risk
Gibson, Roger C. - 2013 - 5. ed.
Persistent link: https://www.econbiz.de/10009755824
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Asset allocation : balancing financial risk
Gibson, Roger C. - 2007 - 4th ed.
Persistent link: https://www.econbiz.de/10003528057
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Portfolios of the rich
Carroll, Chris - 2000
Persistent link: https://www.econbiz.de/10001499784
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The impact of mutual fund family membership on investor risk
Elton, Edwin J.; Gruber, Martin Jay; Green, Tracy Clifton - In: Journal of financial and quantitative analysis : JFQA 42 (2007) 2, pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
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Quantifying investment risk in pension funds
Whelan, Shane Francis - In: Pension fund risk management : financial and actuarial …, (pp. 3-37). 2010
Persistent link: https://www.econbiz.de/10003938141
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Costly arbitrage and idiosyncratic risk : evidence from short sellers
Duan, Ying; Hu, Gang; McLean, R. David - In: Journal of financial intermediation 19 (2010) 4, pp. 564-579
Persistent link: https://www.econbiz.de/10008989728