Narrow search
Showing 21 - 30 of 466
Cover Image
Bayesian and CAPM estimators of the means : implications for portfolio selection
Jorion, Philippe - In: Journal of banking & finance 15 (1991) 3, pp. 717-727
Persistent link: https://www.econbiz.de/10001108341
Cover Image
Properties of the ECU as a currency basket
Jorion, Philippe - In: Journal of multinational financial management 1 (1991) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10001113239
Cover Image
The pricing of exchange rate risk in the stock market
Jorion, Philippe - In: Journal of financial and quantitative analysis : JFQA 26 (1991) 3, pp. 363-376
Persistent link: https://www.econbiz.de/10001113531
Cover Image
Predicting volatility in the foreign exchange market
Jorion, Philippe - In: The journal of finance : the journal of the American … 50 (1995) 2, pp. 507-528
Persistent link: https://www.econbiz.de/10001184819
Cover Image
The exchange-rate exposure of US multinationals
Jorion, Philippe - In: The journal of business : B 63 (1990) 3, pp. 331-345
Persistent link: https://www.econbiz.de/10001093961
Cover Image
Term premiums and the integration of the Eurocurrency markets
Jorion, Philippe - In: Journal of international money and finance 11 (1992) 1, pp. 17-39
Persistent link: https://www.econbiz.de/10001117877
Cover Image
Hedge funds vs. alternative risk premia
Jorion, Philippe - In: Financial analysts journal : FAJ 77 (2021) 4, pp. 65-81
Persistent link: https://www.econbiz.de/10012650891
Cover Image
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10013469412
Cover Image
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto; Jorion, Philippe - 1988
Persistent link: https://www.econbiz.de/10000747131
Cover Image
A multi-country comparison of term structure forecasts at long horizons
Jorion, Philippe; Mishkin, Frederic S. - 1991
Persistent link: https://www.econbiz.de/10000807424