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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1991
Persistent link: https://www.econbiz.de/10000085068
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1995 - 2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava; Tsigaris, Panagiotis Demetrios - 2012
equity premium to invest in risky assets. However, once she does invest because of a large risk premium, she becomes …
Persistent link: https://www.econbiz.de/10009683962
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Financial econometrics modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N. (ed.); Pascalau, Razvan (contributor) - 2011
Persistent link: https://www.econbiz.de/10008654748
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What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava; Tsigaris, Panagiotis Demetrios - 2012
Persistent link: https://www.econbiz.de/10009566938
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Portfolio choices with many big models
Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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Crises and Uncertainty in the Economy
Ben Ameur, Hachmi (ed.); Ftiti, Zied (ed.);  … - 2022
the Literature -- 12. How Accurate Are Risk Models During COVID-19 Pandemic Period? -- 13. What Does Matter The Climate … Change Risk On Agriculture Adaptation: Evidence From Southern Mediterranean Country. … and raised economic uncertainty. This book asserts that markets integration have boosted contagion and risk spillovers …
Persistent link: https://www.econbiz.de/10013503483
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Ordering ambiguous acts
Jewitt, Ian; Mukerji, Sujoy - 2011
Persistent link: https://www.econbiz.de/10009231684
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Liquidity and capital under uncertainty and changing market sentiment : a simple analysis
Bossone, Biagio - In: Review of financial economics : RFE 23 (2014) 2, pp. 98-105
Persistent link: https://www.econbiz.de/10010442586