Showing 1 - 10 of 13,901
investors, policymakers, stock market reforms, and macroeconomic transformations; for example, portfolio diversification …
Persistent link: https://www.econbiz.de/10015071478
Persistent link: https://www.econbiz.de/10003741166
Persistent link: https://www.econbiz.de/10013193725
Persistent link: https://www.econbiz.de/10011480544
Persistent link: https://www.econbiz.de/10014485286
Persistent link: https://www.econbiz.de/10012671925
Persistent link: https://www.econbiz.de/10014633086
Persistent link: https://www.econbiz.de/10013349913
Persistent link: https://www.econbiz.de/10003687591
Most papers in the portfolio choice literature have examined linear predictability frameworks based on the idea that simple but flexible Vector Autoregressive (VAR) models can be expanded to produce portfolio allocations that hedge against the bull and bear dynamics typical of financial markets...
Persistent link: https://www.econbiz.de/10009658243