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Leverage and risk relativity: how to beat an index
Bermin, Hans-Peter
;
Holm, Magnus
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2021
Persistent link: https://www.econbiz.de/10012500171
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2
The geometry of risk adjustments
Bermin, Hans-Peter
;
Holm, Magnus
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2021
Persistent link: https://www.econbiz.de/10013194085
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3
Macro news and long-run volatility expectations
Vilhelmsson, Anders
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2020
Persistent link: https://www.econbiz.de/10012289538
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4
Systemic risk and centrality revisited : the role of interactions
Asgharian, Hossein
;
Krygier, Dominika
;
Vilhelmsson, Anders
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2019
Persistent link: https://www.econbiz.de/10012240938
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5
Kelly trading and market equilibrium
Bermin, Hans-Peter
;
Holm, Magnus
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2019
Persistent link: https://www.econbiz.de/10012289524
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6
Kelly trading and option Pricing
Bermin, Hans-Peter
;
Holm, Magnus
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2019
Persistent link: https://www.econbiz.de/10012289531
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