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Bank credit, expected inflation rate, and financial dynamics
Watanabe, Toshio, (2025)
Forecasting high-dimensional portfolios
Mattera, Raffaele, (2025)
ρ-arbitrage and ρ-consistent pricing for star-shaped risk measures
Herdegen, Martin, (2025)
Optimal investment and consumption strategies for a class of utility functions
Hakansson, Nils Hemming, (1966)
Social security's investment shortfall : $8 Trillion plus - and the way forward ; plus how the US government's financial deficit reporting
Hakansson, Nils Hemming, (2013)
A half century of returns on levered and unlevered portfolios of stocks, bonds, and bills, with and without small stocks
Grauer, Robert R., (1986)