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Mostrati risultati da 41 a 60 di 164
Titolo Data di pubblicazione Autore(i) File
The Paradox of Tax Full Compliance: A Solution-Key? 1999 Tibiletti L.
Incremental Value at Risk and VaR with background-risk: traps and misinterpretations 2000 L. TIBILETTI
Incremental Value at Risk and VaR with background-risk: traps and misinterpretations 2000 tibiletti l.
May taxation induce investment-inertia in a risk-neutral firm? 2000 Tibiletti L.
Are independent risks substitutes according to the Generalized Sharpe Ratio? 2001 TASCHE D.; L. TIBILETTI
Incremental Value at Risk: traps and misinterpretations 2001 L. TIBILETTI; L.
Approximations for the Value-at-Risk approach to risk-return analysis 2001 TASCHE D.; L. TIBILETTI
Incremental Value at Risk: traps and misinterpretations 2001 Tibiletti L.
As the dependence structure is fixed, do more risky assets lead to more risky portfolios? 2002 L. TIBILETTI; L.
The riskier the assets, the riskier the portfolios: pitfalls and misinterpretations. 2002 Tibiletti L.
The riskier the assets, the riskier the portfolios: pitfalls and misinterpretations 2002 L. TIBILETTI
Sharpe Thinking with Asymmetrical Preferences 2003 Farinelli S.; Tibiletti L.
Sharpe Thinking with Asymmetrical Preferences 2003 L. TIBILETTI
Upside and Downside Risk with a Benchmark. 2003 FARINELLI S.; L. TIBILETTI
Sharpe Thinking in Asset Ranking with a Benchmark 2003 FARINELLI S.; L. TIBILETTI
A Shortcut to Sign Incremental Value-at-Risk for Risk Allocation 2003 TASCHE D.; TIBILETTI L.
Approximations for the Value-at-Risk approach to risk-return analysis 2004 D. TASCHE; L. TIBILETTI
Pricing the default risk premium through fear of ruin 2004 TIBILETTI L
Portfolio Choices using One-Sided, Dispersion and Quantile Risk Measures 2005 Farinelli S.; Rossello D. ;Tibiletti L.
Portfolio Choices using One-Sided, Dispersion and Quantile Risk Measures 2005 Farinelli S.; Rossello D.;Tibiletti L.
Mostrati risultati da 41 a 60 di 164
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