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language:"eng"
subject:"risk management"
~isPartOf:"Documentos de trabajo / Banco de España"
~subject:"Finanzkrise"
~type_genre:"Firmeninformation"
~type_genre:"Graue Literatur"
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risk management
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Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
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2021
Persistent link: https://www.econbiz.de/10012795658
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Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
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