Printed from https://ideas.repec.org/n/nep-rmg/2007-02-17.html
Report NEP-RMG-2007-02-17
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:
- Item repec:qut:dpaper:201 is not listed on IDEAS anymore
- Gonzalo, Jesús & Olmo, José, 2007, "The impact of heavy tails and comovements in downside-risk diversification," UC3M Working papers. Economics, Universidad Carlos III de Madrid. Departamento de EconomÃa, number we20070208, Feb.
- Item repec:cty:dpaper:0701 is not listed on IDEAS anymore
- Marianna Brunetti & Costanza Torricelli, 2007, "The role of demographic variables in explaining financial returns in Italy," Heterogeneity and monetary policy, Universita di Modena e Reggio Emilia, Dipartimento di Economia Politica, number 0701, Jan.
- Item repec:qut:dpaper:200 is not listed on IDEAS anymore
- Fernandez, Pablo, 2006, "Equity premium: Historical, expected, required and implied," IESE Research Papers, IESE Business School, number D/661, Dec.