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Rare booms and disasters in a multisector endowment economy
Tsai, Jerry
;
Wachter, Jessica
- In:
The review of financial studies
29
(
2016
)
5
,
pp. 1113-1169
Persistent link: https://www.econbiz.de/10011530014
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Carry momentum
Davis, Joshua M.
;
Dorsten, Matt
;
Gillmann, Normane
; …
- In:
Financial analysts journal : FAJ
78
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10013167451
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Inflation risk premium
Baz, Jamil
;
Davis, Joshua M.
;
Tsai, Jerry
;
Zhang, Ziqi
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 266-275
Persistent link: https://www.econbiz.de/10013176857
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Disaster risk and its implications for asset pricing
Tsai, Jerry
;
Wachter, Jessica
- In:
Annual review of financial economics
7
(
2015
),
pp. 219-252
Persistent link: https://www.econbiz.de/10011567556
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Pricing long-lived securities in dynamic endowment economies
Tsai, Jerry
;
Wachter, Jessica
- In:
Journal of economic theory
177
(
2018
),
pp. 848-878
Persistent link: https://www.econbiz.de/10012025751
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A framework for constructing equity-risk-mitigation portfolios
Baz, Jamil
;
Davis, Joshua M.
;
Sapra, Steve
;
Gillmann, …
- In:
Financial analysts journal : FAJ
76
(
2020
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10012261162
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