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~subject:"Portfolio selection"
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Portfolio selection
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2
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2
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Cointegration and long-run asset allocation
Bansal, Ravi
;
Kiku, Dana
- In:
Journal of business & economic statistics : JBES ; a …
29
(
2011
)
1
,
pp. 161-173
Persistent link: https://www.econbiz.de/10009159093
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2
Essays on the role of long run risks in asset markets
Kiku, Dana
-
2007
Persistent link: https://www.econbiz.de/10009693865
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3
Risk adjustment and trading strategies
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
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4
Nonlinear pricing kernels, kurtosis preference, and evidence from the cross section of equity returns
Dittmar, Robert F.
- In:
The journal of finance : the journal of the American …
57
(
2002
)
1
,
pp. 369-403
Persistent link: https://www.econbiz.de/10001650384
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5
Basic assets
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
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6
Leisure preferences, long-run risks, and human capital returns
Dittmar, Robert F.
;
Palomino, Francisco
;
Yang, Wei
- In:
Review of asset pricing studies
6
(
2016
)
1
,
pp. 88-134
Persistent link: https://www.econbiz.de/10011526445
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7
Growth-optimal portfolio restrictions on asset pricing models
Bansal, Ravi
;
Lehmann, Bruce Neal
- In:
Macroeconomic dynamics
1
(
1997
)
2
,
pp. 333-354
Persistent link: https://www.econbiz.de/10001630058
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8
Dynamic trading strategies and portfolio choice
Bansal, Ravi
;
Dahlquist, Magnus
;
Harvey, Campbell R.
-
2004
Persistent link: https://www.econbiz.de/10002360609
Saved in:
9
Dynamic trading strategies and portfolio choice
Bansal, Ravi
(
contributor
);
Dahlquist, Magnus
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003771636
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10
Shifts in sectoral wealth shares and risk premia : what explains them?
Bansal, Ravi
;
Ward, Colin
;
Yaron, Amir
-
2017
Persistent link: https://www.econbiz.de/10011847410
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