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Cointegration and Consumption Risks in Asset Returns
Bansal, Ravi - 2007
a key determinant of risk premia at all investment horizons. As the investment horizon increases, transitory risks …
Persistent link: https://www.econbiz.de/10012465546
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Cointegration and Consumption Risks in Asset Returns
Bansal, Ravi - 2007
a key determinant of risk premia at all investment horizons. As the investment horizon increases, transitory risks …
Persistent link: https://www.econbiz.de/10012776939
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Welfare costs of long-run temperature shifts
Bansal, Ravi; Ochoa, Marcelo - 2011
Persistent link: https://www.econbiz.de/10009499870
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Limits of limits of arbitrage : theory and evidence
Hombert, Johan; Thesmar, David - 2009
Persistent link: https://www.econbiz.de/10003830673
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Long-horizon investment planning in globally integrated capital markets
Lee, Dokyoung; Masters, Seth J. - In: The journal of wealth management 14 (2011/12) 4, pp. 28-40
Persistent link: https://www.econbiz.de/10009507059
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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Hedge fund replication
Gregoriou, Greg N. (ed.); Kooli, Maher (ed.) - 2012 - 1. publ.
Persistent link: https://www.econbiz.de/10009405307
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Empirical studies in market efficiency
Söderström, Johan - 2008
Persistent link: https://www.econbiz.de/10003714225
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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Global downside risk and equity returns
Atilgan, Yigit; Bali, Turan G.; Demirtas, K. Ozgur; … - In: Journal of international money and finance 98 (2019), pp. 1-19
Persistent link: https://www.econbiz.de/10012140071