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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Moral Hazard"
~subject:"Portfolio-Management"
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1
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
2
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
3
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
4
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
5
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
6
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
7
Portfolio allocation and international risk sharing
Benigno, Gianluca
;
Küçük, Hande
-
2012
Persistent link: https://www.econbiz.de/10009512083
Saved in:
8
Caught between scylla and charybdis? : regulating bank leverage when there is rent-seeking and risk-shifting
Acharya, Viral V.
;
Mehran, Hamid
;
Thakor, Anjan V.
-
2012
Persistent link: https://www.econbiz.de/10009512199
Saved in:
9
A dynamic analysis of bank bailouts and constructive ambiguity
Eijffinger, Sylvester C. W.
;
Nijskens, Rob
-
2012
Persistent link: https://www.econbiz.de/10009559724
Saved in:
10
Genetic testing with primary prevention and moral hazard
Bardey, David
;
De Donder, Philippe
-
2012
Persistent link: https://www.econbiz.de/10009559960
Saved in:
11
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
12
When bigger isn't better : bail outs and bank behaviour
Miller, Marcus
;
Zhang, Lei
;
Li, Han Hao
-
2011
Persistent link: https://www.econbiz.de/10009381702
Saved in:
13
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2011
Persistent link: https://www.econbiz.de/10009259680
Saved in:
14
Risk and the CEO market : why do some large firms hire highly-paid, low-talent CEOs
Edmans, Alex
;
Gabaix, Xavier
-
2010
Persistent link: https://www.econbiz.de/10003994120
Saved in:
15
Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun
;
Van Reenen, John
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003830654
Saved in:
16
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
17
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
18
Risk-bearing and entrepreneurship
Newman, Andrew F.
-
2007
Persistent link: https://www.econbiz.de/10003413401
Saved in:
19
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2007
Persistent link: https://www.econbiz.de/10003515787
Saved in:
20
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
21
Relating output and volatility in a model of international risk-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
22
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labour income risk
Gomes, Francisco J.
;
Michaelides, Alex
-
2003
Persistent link: https://www.econbiz.de/10001757001
Saved in:
23
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
24
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
25
Risk and intermediation in a dual financial market model
Bloise, Gaetano
-
2001
Persistent link: https://www.econbiz.de/10013423553
Saved in:
26
Risk taking and optimal contracts for money managers
Palomino, Frédéric
-
1999
Persistent link: https://www.econbiz.de/10013422715
Saved in:
27
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
28
Risk sharing and moral hazard with a stability pact
Beetsma, Roel
-
1999
Persistent link: https://www.econbiz.de/10013422809
Saved in:
29
Idiosyncratic risk and volatility bounds, or, can models with idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
-
1998
Persistent link: https://www.econbiz.de/10013422421
Saved in:
30
Income risk, borrowing constraints and portfolio choice
Guiso, Luigi
-
1994
Persistent link: https://www.econbiz.de/10013421971
Saved in:
31
Risk sharing and moral hazard. - 1992. - (... ; 728)
Persson, Torsten
;
Tabellini, Guido Enrico
-
1992
Persistent link: https://www.econbiz.de/10000111786
Saved in:
32
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1991
Persistent link: https://www.econbiz.de/10013421811
Saved in:
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