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Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
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Systemic risk and international portfolio choice
Das, Sanjiv R. (contributor); Uppal, Raman (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
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Model misspecification and under-diversification
Uppal, Raman (contributor); Wang, Tan (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
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Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
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Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas (contributor); Naik, Narayan Y. (contributor) - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
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Risks and portfolio decisions involving hedge funds
Agarwal, Vikas (contributor); Naik, Narayan Y. (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
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A comparative study of portfolio insurance
Başak, Suleyman (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
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Investing retirement wealth : a life-cycle model
Campbell, John Y.; Cocco, João F.; Gomes, Francisco J.; … - 1998 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
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Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.; Cocco, João F.; Gomes, Francisco J.; … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
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Consumption and portfolio choice over the life-cycle
Cocco, João F. (contributor);  … - 1999 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564