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The effects of background risk on optimal portfolios
Jokung, Octave - In: Research in banking and finance 2 (2002), pp. 123-147
Persistent link: https://www.econbiz.de/10001684684
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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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Logic and probailistic theory of security portfolio risk
Soložencev, Evgenij - In: Finance India : the quarterly journal of Indian … 18 (2004) 3, pp. 1269-1293
Persistent link: https://www.econbiz.de/10002721254
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Comparing asset pricing models : an investment perspective
Pástor, Ľuboš; Stambaugh, Robert F. - In: Journal of financial economics 56 (2000) 3, pp. 335-381
Persistent link: https://www.econbiz.de/10001483301
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Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.; Kimball, Miles S. - In: International economic review 41 (2000) 3, pp. 801-832
Persistent link: https://www.econbiz.de/10001499736
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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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A subsampling approach to estimating the distribution of diverging statistics with applications to assessing financial market risks
Bertail, Patrice; Häfke, Christian; Politis, Dimitris N.; … - 2002
Persistent link: https://www.econbiz.de/10001720937
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A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
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Analyse eines zinsbereinigten Systems der Kapitaleinkommensbesteuerung unter besonderer Berücksichtigung von Risiko
Thalmeier, Bernd (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001711442
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Measuring and managing investment risk
Clarke, Roger G. - In: The Handbook of risk, (pp. 45-56). 2003
Persistent link: https://www.econbiz.de/10001739034