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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Essays on risk measurement and modeling in macroeconomics and finance
Song, Dongho - 2014
Persistent link: https://www.econbiz.de/10012513945
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Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero - 2023
Persistent link: https://www.econbiz.de/10014309660
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FRM Financial Risk Meter
Althof, Michael - 2022
Persistent link: https://www.econbiz.de/10013390868
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Finance : a characteristics approach
Blake, David (ed.) - 2000 - 1. publ.
Persistent link: https://www.econbiz.de/10001401329
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Modern investment management : an equilibrium approach
Litterman, Robert Bruce - 2003
Persistent link: https://www.econbiz.de/10001713102
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Handbook of financial markets : dynamics and evolution
Hens, Thorsten (ed.);  … - 2009
Persistent link: https://www.econbiz.de/10003778106
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The foundations of continuous time finance
Schaefer, Stephen M. (ed.) - 2001
Persistent link: https://www.econbiz.de/10012874743
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Financial options : from theory to practice
Figlewski, Stephen (ed.) - 1990
Persistent link: https://www.econbiz.de/10013548295
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Complex risks and challenges for investors : on the risk of liquidity and carbon dependent assets
Syryca, Janik - 2017
Persistent link: https://www.econbiz.de/10012237812