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Portfolio selection and the analysis of risk and time diversification
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1
Implementing discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Developments in forecast combination and portfolio choice
,
(pp. 213-229)
.
2001
Persistent link: https://www.econbiz.de/10001719155
Saved in:
2
Crisis resolution in a global context: regulation and supervision for cross-border banking
Persson, Mattias
- In:
Globalization and systemic risk
,
(pp. 379-387)
.
2008
Persistent link: https://www.econbiz.de/10003817485
Saved in:
3
Household indebtedness in Sweden and implications for financial stability - the use of household-level data
Persson, Mattias
- In:
Household debt: implications for monetary policy and …
,
(pp. 124-135)
.
2009
Persistent link: https://www.econbiz.de/10003868431
Saved in:
4
Estimation risk and portfolio selection in the lower partial moment
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 11-38)
.
2001
Persistent link: https://www.econbiz.de/10001602095
Saved in:
5
Implementering discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 39-66)
.
2001
Persistent link: https://www.econbiz.de/10001602096
Saved in:
6
Time diversification and estimation risk : a bootstrap approach
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 67-92)
.
2001
Persistent link: https://www.econbiz.de/10001602099
Saved in:
7
Expected utility maximization and time diversification
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 93-111)
.
2001
Persistent link: https://www.econbiz.de/10001602103
Saved in:
8
The use of market indicators in financial stability analysis
Persson, Mattias
;
Blåvarg, Martin
- In:
Sveriges Riksbank economic review
(
2003
)
2
,
pp. 5-28
Persistent link: https://www.econbiz.de/10001775533
Saved in:
9
Der dänische Hypothekenmarkt
Frankel, Allen
;
Gynthelberg, Jacob
;
Kjeldsen, Kristian
; …
- In:
BIZ-Quartalsbericht
(
2004
),
pp. 111-127
Persistent link: https://www.econbiz.de/10002081955
Saved in:
10
The Danish Mortgage Market
Gyntelberg, Jacob
;
Frankel, Allen
;
Persson, Mattias
-
2013
Persistent link: https://www.econbiz.de/10014200105
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