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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Daniel, Kent"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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The carry trade : risks and drawdowns
Daniel, Kent
;
Hodrick, Robert J.
;
Lu, Zhongjin
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2014
Persistent link: https://www.econbiz.de/10010413206
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The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
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2017
Persistent link: https://www.econbiz.de/10011789209
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