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The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
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Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina - In: Entrepreneurial business and economics review : EBER 2 (2014) 4, pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
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Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6
investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We … believe our work will open up a new risk investing paradigm for those seeking long-term advantages. …
Persistent link: https://www.econbiz.de/10012386869
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Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
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Stochastic dominance and the omega ratio
Fong, Wai-mun - In: Finance research letters 17 (2016), pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Crypto portfolio optimization through lens of tail risk and variance measures
Tomić, Bojan; Žiković, Saša; Jovanović, Lorena - In: Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis … 40 (2022) 2, pp. 297-312
Persistent link: https://www.econbiz.de/10013538925
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Wealth management in the new economy : investor strategies for growing, protecting and transferring wealth
Mindel, Norbert M.; Sleight, Sarah E. - 2010
Persistent link: https://www.econbiz.de/10003872760
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The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł; Konarzewski, Patryk - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 1, pp. 56-64
investments based on the momentum effect were statistically higher in January than in the other months, which was caused by the …
Persistent link: https://www.econbiz.de/10011393280
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Strategische Asset-Allokation aus Sicht des privaten Kapitalanlegers
Walther, Ursula - 2002
goals, his risk tolerance and maybe further restrictions. Formal portfolio selection models can support the allocation …
Persistent link: https://www.econbiz.de/10010513705