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Theories of Risk : Testing Investor Behaviour on the Taiwan Stock and Stock Index Futures Markets
Clark, Ephraim - 2017
Investor behavior towards risk lies at the heart of economic decision making in general and modern investment theory …
Persistent link: https://www.econbiz.de/10012942924
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Risk attitudes of bond investors
Kellerhals, Boris Philipp - 2001
Persistent link: https://www.econbiz.de/10013268759
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Investment and debt constraints : evidence from Dutch panel data
Ees, Hans van (contributor) - 1997
Persistent link: https://www.econbiz.de/10000973292
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Investment and debt constraints : evidence from Dutch panel data
Ees, Hans van; Garretsen, Harry; Haan, Leo de; Sterken, … - In: Market behaviour and macroeconomic modelling, (pp. 159-179). 1998
Persistent link: https://www.econbiz.de/10001303716
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The roots of entrepreneurship and labour demand : individual ability and low risk aversion
Praag, Mirjam van; Cramer, Jan S. - In: Economica 68 (2001), pp. 45-62
Persistent link: https://www.econbiz.de/10001571548
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Is financial fragility a matter of illiquidity? : an appraisal for Italian households
Brunetti, Marianna; Giarda, Elena; Torricelli, Costanza - In: The review of income and wealth : journal of the … 62 (2016) 4, pp. 628-649
Persistent link: https://www.econbiz.de/10011626709
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Expected returns with leverage constraints and target returns
Xin, Leon; Ding, Shanshan - In: The journal of asset management : a major new, … 22 (2021) 3, pp. 200-208
Persistent link: https://www.econbiz.de/10012581588
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Essays on Portfolio- and Bank-Management
Graf, Ferdinand - 2011
Persistent link: https://www.econbiz.de/10009423569
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Betting against betting against beta
Novy-Marx, Robert; Velikov, Mihail - In: Journal of financial economics 143 (2022) 1, pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
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An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai; Zhang, Fengtong; Liu, Xinyu - In: Journal of risk : JOR 25 (2023) 6, pp. 53-71
Persistent link: https://www.econbiz.de/10014487234