1

Correlation Risk and Optimal Portfolio Choice

Year:
2010
Language:
english
File:
PDF, 701 KB
english, 2010
2

Designing a national eGovernment programme

Year:
2009
Language:
english
File:
PDF, 149 KB
english, 2009
5

Dividend Growth Predictability and the Price–Dividend Ratio

Year:
2019
Language:
english
File:
PDF, 1.51 MB
english, 2019
6

Equilibrium impact of value-at-risk regulation

Year:
2006
Language:
english
File:
PDF, 568 KB
english, 2006
10

Divergence and the Price of Uncertainty*

Year:
2018
Language:
english
File:
PDF, 4.47 MB
english, 2018
22

Economic Uncertainty, Disagreement, and Credit Markets

Year:
2014
Language:
english
File:
PDF, 405 KB
english, 2014
24

Multiperiod mean-variance efficient portfolios with endogenous liabilities

Year:
2011
Language:
english
File:
PDF, 238 KB
english, 2011
25

Correlation Risk and Optimal Portfolio Choice

Year:
2010
Language:
english
File:
PDF, 2.82 MB
english, 2010
26

Robust Value at Risk Prediction

Year:
2011
Language:
english
File:
PDF, 347 KB
english, 2011
27

Semiparametric Regression for the Applied Econometrician

Year:
2006
Language:
english
File:
PDF, 297 KB
english, 2006
33

Le scorbut existe encore

Year:
2018
Language:
french
File:
PDF, 108 KB
french, 2018
34

Robust Value at Risk Prediction: Appendix

Year:
2010
Language:
english
File:
PDF, 2.45 MB
english, 2010
35

(Almost) Model-Free Recovery

Year:
2018
Language:
english
File:
PDF, 1.50 MB
english, 2018
36

Correlation Risk and Optimal Portfolio Choice

Year:
2006
Language:
english
File:
PDF, 1.04 MB
english, 2006
43

Detection and significance of occult metastases in node-negative breast cancer

Year:
1994
Language:
english
File:
PDF, 243 KB
english, 1994