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Limits to mutual funds' ability to rely on mean/variance optimization
Karagiannidis, Iordanis, (2016)
Synthetic leverage and fund risk-taking
Fricke, Daniel, (2021)
Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav, (2018)
Three essays in empirical asset pricing
Overkott, Maximilian Alexander, (2017)
The effects of return expectation on mutual funds' risk exposures
The market perception of systemic importance : too-big-to-fail versus too-big-to-be-saved