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Bond portfolios and two-fund seperation in the Lucas asset-pricing model
Judd, Kenneth L, (2006)
Calibrating CAT bonds for Mexican earthquakes
Härdle, Wolfgang Karl, (2007)
Non-linear predictability in stock and bond returns: When and where is it exploitable?
Guidolin, Massimo, (2008)
Equity price behavior : some evidence from markets around the world
Hawawini, Gabriel A., (1994)
Financial innovation and recent developments in the French capital markets
Hawawini, Gabriel A., (1987)
The geometry of risk aversion : a pedagogic note
Hawawini, Gabriel A., (1986)