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Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman; Shapiro, Alex - In: The review of financial studies 14 (2001) 2, pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
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Value-at-risk based risk management : optimal policies and asset prices
Basak, Suleyman; Shapiro, Alex - 1998
Persistent link: https://www.econbiz.de/10001374712
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Misery loves company : equilibrium portfolios with heterogeneous consumption externalities
Gollier, Christian - In: International economic review 45 (2004) 4, pp. 1169-1192
Persistent link: https://www.econbiz.de/10002427900
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Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid; Uppal, Raman - 2001
Persistent link: https://www.econbiz.de/10001628686
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Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid (contributor); Uppal, Raman (contributor) - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
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Should monetary policy be different in a greyer world?
Miles, David - In: Ageing, financial markets and monetary policy, (pp. 241-276). 2002
Persistent link: https://www.econbiz.de/10001677668
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Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid - 2002
Persistent link: https://www.econbiz.de/10013423896
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Demand theory in models of financial markets
Laitenberger, Jörg - 1999
Persistent link: https://www.econbiz.de/10001406084
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The two-fund separation theorem revisited
Wenzelburger, Jan - In: Annals of finance 6 (2010) 2, pp. 221-239
Persistent link: https://www.econbiz.de/10003941216
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Consumption based capital asset pricing and the Austrian Stock Exchange
Böheim, René; Boss, Michael - 1996
Using data from the Vienna Stock Exchange we investigate three different types of consumption based capital asset pricing models: the well known two state model of Mehra and Prescott, the model of Rietz, which includes also a crash state, and an own four state model. The aim of this Vienna Stock...
Persistent link: https://www.econbiz.de/10009697460