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subject:"Portfolio selection"
subject:"Risk"
~institution:"Centre for Economic Policy Research"
~institution:"Federal Reserve System / Board of Governors"
~subject:"Experiment"
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Portfolio selection
Risk
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Mendoza, Enrique G.
2
Stevens, Guy V. G.
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Akbarian, Dara
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Centre for Economic Policy Research
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475
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Center for Economic Research <Tilburg>
27
Institute of Finance and Accounting <London>
16
Ekonomiska forskningsinstitutet <Stockholm>
14
Edward Elgar Publishing
13
Bonn Graduate School of Economics
12
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11
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9
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8
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8
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7
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7
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7
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7
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ECONIS (ZBW)
11
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1
Inflation forecast uncertainty
Giordani, Paolo
-
2000
Persistent link: https://www.econbiz.de/10013423121
Saved in:
2
Measuring income risk
Burgess, Simon M.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10013423125
Saved in:
3
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
4
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
5
The syndrome of exchange-rate-based stabilizations and the uncertain duration of currency pegs
Mendoza, Enrique G.
;
Uribe, Martín
-
1996
Persistent link: https://www.econbiz.de/10000968424
Saved in:
6
Convertibility risk, default risk, and the Mexdollar anomaly
Rogers, John H.
-
1995
Persistent link: https://www.econbiz.de/10000902187
Saved in:
7
Terms-of-trade uncertainty and economic growth : are risk indicators significant in growth regressions?
Mendoza, Enrique G.
-
1994
Persistent link: https://www.econbiz.de/10000904208
Saved in:
8
On risk, rational expectations, and efficient asset markets
Stevens, Guy V. G.
;
Akbarian, Dara
-
1994
Persistent link: https://www.econbiz.de/10000893004
Saved in:
9
Excess volatility and predictability of stock prices in a trend-stationary dividend model with learning
Timmermann, Allan
-
1994
Persistent link: https://www.econbiz.de/10013444331
Saved in:
10
Noise trading, delegated portfolio management, and economic welfare
Dow, James
-
1994
Persistent link: https://www.econbiz.de/10013444332
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