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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
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2010
Persistent link: https://www.econbiz.de/10003948898
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2
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
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Verbeek, Marno
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2006
Persistent link: https://www.econbiz.de/10003322651
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Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
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Simonov, Andrei
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2015
Persistent link: https://www.econbiz.de/10011299607
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The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
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2001
Persistent link: https://www.econbiz.de/10013423301
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Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
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2004
Persistent link: https://www.econbiz.de/10013424385
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Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
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2004
Persistent link: https://www.econbiz.de/10013424511
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
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2001
Persistent link: https://www.econbiz.de/10013423389
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Risk sharing and redistribution. - (... ; 728)
Persson, Torsten
;
Tabellini, Guido Enrico
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1995
Persistent link: https://www.econbiz.de/10000592096
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Hedging and gambling : corporate risk choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
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