Printed from https://ideas.repec.org/n/nep-rmg/2005-04-24.html
Report NEP-RMG-2005-04-24
This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stanley Miles issued this report. It is usually issued weekly.Subscribe to this report: email, RSS, or Mastodon, or Bluesky.
Other reports in NEP-RMG
The following items were announced in this report:
- Jan J J Groen & Ravi Balakrishnan, 2005, "Asset price based estimates of sterling exchange rate risk premia," Bank of England working papers, Bank of England, number 250, Feb.
- Arturo Bris & William Goetzmann & Ning Zhu, 2004, "Short-Sales in Global Perspective," Yale School of Management Working Papers, Yale School of Management, number ysm453, Jan, revised 01 Sep 2009.
- William N. Goetzmann & Alok Kumar, 2005, "Why Do Individual Investors Hold Under-Diversified Portfolios?," Yale School of Management Working Papers, Yale School of Management, number ysm454, Apr.
- William Goetzmann, 2004, "Will History Rhyme? The Past as Financial Future," Yale School of Management Working Papers, Yale School of Management, number ysm455, Jun, revised 01 Jul 2004.