„asset pricing“
Suchergebnisse
1.000+ Treffer
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Consumption-based capital asset pricing models: issues and controversies
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Evaluating conditional asset pricing models for the German stock market
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Institutional determinants of international equity portfolios - a country-level analysis
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Simulation Techniques in Financial Risk Management
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Simulation Techniques in Financial Risk Management
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Simulation Techniques in Financial Risk Management
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Multi-moment Asset Allocation and Pricing Models
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Bayesian Methods in Finance
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Modern Financial Systems – Theory and Applications
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Modern Financial Systems – Theory and Applications
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Asset pricing under rational learning about rare disasters
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Euro area government bonds – Integration and fragmentation during the sovereign debt crisis
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Do survey expectations of stock returns reflect risk adjustments?
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Do survey expectations of stock returns reflect risk-adjustments?
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Tax effects on asset prices
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Pricing derivatives on multiple assets: recombining multinomial trees based on Pascal’s simplex
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Asset pricing and consumption-portfolio choice with recursive utility and unspanned risk
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Gesamtrisiko versus Marktrisiko in der Performancemessung - für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
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Is the Recursive Preference Asset Pricing Model More Flexible? A Monte Carlo Study
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Risk management for cryptocurrency portfolios