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The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex - 1999
Persistent link: https://www.econbiz.de/10001447917
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The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex - In: The review of financial studies 15 (2002) 1, pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
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Time consistency of dynamic risk measures
Shapiro, Alexander - In: Operations research letters 40 (2012) 6, pp. 436-439
Persistent link: https://www.econbiz.de/10009716583
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Equilibrium selection for multi-portfolio optimization
Lampariello, Lorenzo; Neumann, Christoph; Ricci, Jacopo M. - In: European journal of operational research : EJOR 295 (2021) 1, pp. 363-373
Persistent link: https://www.econbiz.de/10012595993
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Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman; Shapiro, Alex - 1999
Persistent link: https://www.econbiz.de/10001447907
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Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman; Shapiro, Alex - 1998
Persistent link: https://www.econbiz.de/10001374712
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Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman; Shapiro, Alex - In: The review of financial studies 14 (2001) 2, pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
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Risk management with benchmarking
Başak, Suleyman; Shapiro, Alex; Teplá, Lucie - 2001
Persistent link: https://www.econbiz.de/10001629743
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Offsetting the incentives : risk shifting, and benefits of benchmarking in money management
Başak, Suleyman; Pavlova, Anna; Shapiro, Alex - 2002
Persistent link: https://www.econbiz.de/10001741849
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Risk management with benchmarking
Başak, Suleyman (contributor); Shapiro, Alex (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003