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Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G. (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
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Investment risk appraisal
Serguieva, A.; Hunter, J. - 2000
Persistent link: https://www.econbiz.de/10001572628
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A subsampling approach to estimating the distribution of diverging statistics with applications to assessing financial market risks
Bertail, Patrice (contributor) - 2000
Persistent link: https://www.econbiz.de/10001464105
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Adjusting for risk : an improved Sharpe ratio
Dowd, Kevin - In: International review of economics & finance : IREF 9 (2000) 3, pp. 209-222
Persistent link: https://www.econbiz.de/10001525737
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Comparing asset pricing models : an investment perspective
Pástor, Ľuboš; Stambaugh, Robert F. - 1999
Persistent link: https://www.econbiz.de/10001410127
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Pricing systemic crises : monetary and fiscal policy when savers are uncertain
Lehnert, Andreas; Passmore, Stuart Wayne - 1999
Persistent link: https://www.econbiz.de/10001411414
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Comparing asset pricing models : an investment perspective
Pástor, Ľuboš; Stambaugh, Robert F. - 1999
Persistent link: https://www.econbiz.de/10001412832
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Efficient gradualism in intertemporal portfolios
Balvers, Ronald J.; Mitchell, Douglas W. - In: Journal of economic dynamics & control 24 (2000) 1, pp. 21-38
Persistent link: https://www.econbiz.de/10001421677
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Investment flexibility and the acceptance of risk
Gollier, Christian - In: Journal of economic theory 76 (1997) 2, pp. 219-241
Persistent link: https://www.econbiz.de/10001229237
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Selecting hedge ratio maximizing utility or adjusting portfolio's beta
Boveroux, Philippe; Minguet, Albert - In: Applied financial economics 9 (1999) 5, pp. 423-432
Persistent link: https://www.econbiz.de/10001454690