1

Risk2: Measuring the Risk in Value at Risk

Year:
1996
Language:
english
File:
PDF, 1.41 MB
english, 1996
2

Risk management lessons from Long-Term Capital Management

Year:
2000
Language:
english
File:
PDF, 616 KB
english, 2000
4

Portfolio Optimization in Practice

Year:
1992
Language:
english
File:
PDF, 1.45 MB
english, 1992
6

Bayes-Stein Estimation for Portfolio Analysis

Year:
1986
Language:
english
File:
PDF, 977 KB
english, 1986
8

International Portfolio Diversification with Estimation Risk

Year:
1985
Language:
english
File:
PDF, 2.08 MB
english, 1985
9

Purchasing Power Parity in the Long Run

Year:
1990
Language:
english
File:
PDF, 525 KB
english, 1990
10

The Pricing of Exchange Rate Risk in the Stock Market

Year:
1991
Language:
english
File:
PDF, 1.51 MB
english, 1991
11

Lessons from the Orange County Bankruptcy

Year:
1997
Language:
english
File:
PDF, 916 KB
english, 1997
12

Global Stock Markets in the Twentieth Century

Year:
1999
Language:
english
File:
PDF, 361 KB
english, 1999
13

Predicting Volatility in the Foreign Exchange Market

Year:
1995
Language:
english
File:
PDF, 494 KB
english, 1995
14

L'ordre moral dans une petite île de Bretagne

Year:
1977
File:
PDF, 1.88 MB
1977
15

Firm Value and Hedging: Evidence from U.S. Oil and Gas Producers

Year:
2006
Language:
english
File:
PDF, 2.46 MB
english, 2006
16

Risk Management

Year:
2010
Language:
english
File:
PDF, 1.40 MB
english, 2010
17

A Longer Look at Dividend Yields

Year:
1995
Language:
english
File:
PDF, 2.82 MB
english, 1995
18

The performance of emerging hedge funds and managers

Year:
2010
Language:
english
File:
PDF, 447 KB
english, 2010
20

A multicountry comparison of term-structure forecasts at long horizons

Year:
1991
Language:
english
File:
PDF, 1.35 MB
english, 1991
21

Bayesian and CAPM estimators of the means: Implications for portfolio selection

Year:
1991
Language:
english
File:
PDF, 709 KB
english, 1991
22

Risk Management Lessons from the Credit Crisis

Year:
2009
Language:
english
File:
PDF, 668 KB
english, 2009
23

On Moieties and Historical Reconstruction

Year:
1982
Language:
english
File:
PDF, 479 KB
english, 1982
24

Credit Contagion from Counterparty Risk

Year:
2009
Language:
english
File:
PDF, 201 KB
english, 2009
25

Portfolio Optimization with Tracking-Error Constraints

Year:
2003
Language:
english
File:
PDF, 2.16 MB
english, 2003
26

Testing the Predictive Power of Dividend Yields

Year:
1993
Language:
english
File:
PDF, 631 KB
english, 1993
27

Aristotle's Theory of Price Revisited

Year:
1998
File:
PDF, 1.38 MB
1998
29

On jump processes in the foreign exchange and stock markets

Year:
1988
Language:
english
File:
PDF, 962 KB
english, 1988
31

The Priest and the Fishermen: Sundays and Weekdays in a Former 'Theocracy'

Year:
1982
Language:
english
File:
PDF, 1.14 MB
english, 1982
32

Informational effects of regulation FD: evidence from rating agencies

Year:
2005
Language:
english
File:
PDF, 277 KB
english, 2005
34

Option listing and stock returns: An empirical analysis

Year:
1990
Language:
english
File:
PDF, 1.26 MB
english, 1990
35

Risk Management for Hedge Funds with Position Information

Year:
2007
Language:
english
File:
PDF, 539 KB
english, 2007
36

The Delisting Bias in Hedge Fund Databases

Year:
2014
Language:
english
File:
PDF, 1.26 MB
english, 2014
37

Risk Management for Event-Driven Funds

Year:
2008
Language:
english
File:
PDF, 1.73 MB
english, 2008
38

Global Stock Markets in the Twentieth Century

Year:
1999
Language:
english
File:
PDF, 577 KB
english, 1999
41

Re-Emerging Markets

Year:
1999
Language:
english
File:
PDF, 3.45 MB
english, 1999
42

Œdipe africainby Marie-Cécile; Edmond Ortigues

Year:
1985
File:
PDF, 223 KB
1985
43

The January Effect: Still There after All These Years

Year:
1996
Language:
english
File:
PDF, 373 KB
english, 1996
44

Aux Origines de l'anthropologie française

Year:
1980
File:
PDF, 868 KB
1980
47

Portfolio Optimization in Practice

Year:
1992
File:
PDF, 1.45 MB
1992
48

Term premiums and the integration of the eurocurrency markets

Year:
1992
Language:
english
File:
PDF, 1.46 MB
english, 1992