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Portfolio selection and asset pricing
Wang, Shouyang; Xia, Yusen - 2002
Persistent link: https://www.econbiz.de/10001621088
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Modelling correlations in portfolio credit risk
Rosenow, Bernd; Weißbach, Rafael; Altrock, Frank - 2004
Persistent link: https://www.econbiz.de/10001981788
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A useful tool to identify recessions in the Euro-area
Bengoechea, Pilar; Pérez-Quirós, Gabriel - 2004
Persistent link: https://www.econbiz.de/10002425817
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Association between Markov regime-switching market volatility and beta risk : evidence from Dow Jones industrial securities
Galagedera, Don U. A.; Shami, Roland G. - 2003
Persistent link: https://www.econbiz.de/10001892068
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Stock market overreaction and fundamental valuation : theory and empirical evidence
Külpmann, Mathias - 2002
Persistent link: https://www.econbiz.de/10001607573
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Modelling the risk and return relation conditional on market volatility and market conditions
Galagedera, Don U. A.; Faff, Robert W. - 2004
Persistent link: https://www.econbiz.de/10002121816
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Policy shocks in a monetary asset-pricing model with endogenous production
Schittko, Ulrich K. - 1995
Persistent link: https://www.econbiz.de/10013453007
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Volume and the nonlinear dynamics of stock returns
Hsu, Chiente - 1998
Persistent link: https://www.econbiz.de/10013278146
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Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger - 1993
Persistent link: https://www.econbiz.de/10000873425
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Risk minimizing hedging strategies under restricted information
Schweizer, Martin - 1993
Persistent link: https://www.econbiz.de/10000880233