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The effect of industrial diversification on firm taxes
Wentland, Kelly, (2023)
On the diversification effect in solvency II for extremely dependent risks
Chen, Yongzhao, (2023)
Safe equities : an alternative allocation to bonds
Penman, Stephen H., (2025)
Country financial risk and stock market performance : the case of Latin America
Clark, Ephraim, (2004)
An alternative measure of the "world market portfolio" : determinants efficiency, and information content
Clark, Ephraim, (2011)
An empirical analysis of marginal conditional stochastic dominance
Clark, Ephraim, (2012)