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Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David - In: The economic journal : the journal of the Royal … 106 (1996) 438, pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
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Modelling portfolio selection
Courakis, Anthony S. - In: The economic journal : the journal of the Royal … 98 (1988) 392, pp. 619-642
Persistent link: https://www.econbiz.de/10001054366
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Liquidity, term spreads and monetary policy
Aksoy, Yunus; Basso, Henrique S. - In: The economic journal : the journal of the Royal … 124 (2014) 581, pp. 1234-1278
Persistent link: https://www.econbiz.de/10011310013
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Portfolio choice in the presence of background risk
Heaton, John; Lucas, Deborah J. - In: The economic journal : the journal of the Royal … 110 (2000), pp. 1-26
Persistent link: https://www.econbiz.de/10001469518
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Economic implications of bull and bear regimes in UK stock and bond returns
Guidolin, Massimo; Timmermann, Allan - In: The economic journal : the journal of the Royal … 115 (2005) 500, pp. 111-143
Persistent link: https://www.econbiz.de/10002554576
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Mean-variance preferences and investor behaviour
Ormiston, Michael B.; Schlee, Edward E. - In: The economic journal : the journal of the Royal … 111 (2001), pp. 849-861
Persistent link: https://www.econbiz.de/10001615689
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Foreign currency for long-term investors
Campbell, John Y.; Viceira, Luis M.; White, Joshua Stuart - In: The economic journal : the journal of the Royal … 113 (2003), pp. 1-25
Persistent link: https://www.econbiz.de/10001747924
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Risk, return and portfolio allocation under alternative pension systems with incomplete and imperfect financial markets
Miles, David; Černý, Aleš - In: The economic journal : the journal of the Royal … 116 (2006), pp. 529-557
Persistent link: https://www.econbiz.de/10003319341
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Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep; Timmermann, Allan - In: The economic journal : the journal of the Royal … 115 (2005) 506, pp. 1077-1102
Persistent link: https://www.econbiz.de/10003181278
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Intertemporal output and employment effects of public infrastructure capital : evidence from 12 OECD economies
Demetriades, Panicos O.; Mamuneas, Theofanis P. - In: The economic journal : the journal of the Royal … 110 (2000), pp. 687-712
Persistent link: https://www.econbiz.de/10001495775