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Testing for mean-coherent regular risk spanning
Melenberg, Bertrand (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10003096956
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Economic hedging portfolios
Goorbergh, Rob Willem Jean van den (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda; Renneboog, Luc - 2014
Persistent link: https://www.econbiz.de/10010395534
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Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J. (contributor); Li, Jun (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003387380
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Barriers to portfolio investments in emerging stock markets
Demirgüç-Kunt, Asli; Huizinga, Harry - 1993 - Rev
Persistent link: https://www.econbiz.de/10000861881
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An experiment on risk taking and evaluation periods
Genîzî, Ûrî; Potters, Jan - 1996
Persistent link: https://www.econbiz.de/10000941279
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Risk taking and optimal contracts for money managers
Palomino, Frédéric; Prat, Andrea - 1998
Persistent link: https://www.econbiz.de/10000995262
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Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter; Roon, Frans de; Werker, Bas J. M. - 2000
Persistent link: https://www.econbiz.de/10001501933
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Mean-coherent risk and mean-variance approaches in portfolio selection : an empirical comparison
Polbennikov, Simon (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10003096971