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A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges; Gollier, Christian - 1995
Persistent link: https://www.econbiz.de/10001512802
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Optimal portfolio analysis for the Czech Republic, Hungary and Poland during 1994 - 1995 period
Shachmurove, Yochanan - 2000
Persistent link: https://www.econbiz.de/10001517155
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Duration and convexity for bond portfolios
Christensen, Michael - In: Finanzmarkt und Portfolio-Management 13 (1999) 1, pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
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Inherent reward and risk, part 1 : towards a universal paradigm for investment analysis
Zou, Liang - 2000
Persistent link: https://www.econbiz.de/10001518826
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Investing for the long run when returns are predictable
Barberis, Nicholas - In: The journal of finance : the journal of the American … 55 (2000) 1, pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
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Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.; Kimball, Miles S. - In: International economic review 41 (2000) 3, pp. 801-832
Persistent link: https://www.econbiz.de/10001499736
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Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter; Roon, Frans de; Werker, Bas J. M. - 2000
Persistent link: https://www.econbiz.de/10001501933
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Internationale Diversifikation von Aktien- und Anleiheportfolios aus der Perspektive deutscher Investoren
Maurer, Raimond; Mertz, Alexander - In: Die Betriebswirtschaft : DBW 60 (2000) 4, pp. 423-440
Persistent link: https://www.econbiz.de/10001502570
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International portfolio diversification and gains in efficiency : can new assets help?
Athanasoulis, Stefano - In: Journal of international financial markets, … 6 (1996) 2/3, pp. 47-68
Persistent link: https://www.econbiz.de/10001508343
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A large deviation approach to portfolio management
Gardiol, Lucien (contributor) - In: International journal of theoretical and applied finance 3 (2000) 4, pp. 617-639
Persistent link: https://www.econbiz.de/10001526853