共 50 条
- [21] Institutional herding and risk-return relationship [J]. JOURNAL OF BUSINESS RESEARCH, 2016, 69 (06) : 2073 - 2080
- [22] MANAGERIALISM AND RISK-RETURN PERFORMANCE - COMMENT [J]. SOUTHERN ECONOMIC JOURNAL, 1974, 40 (03) : 505 - 506
- [23] MANAGERIALISM AND RISK-RETURN PERFORMANCE - REPLY [J]. SOUTHERN ECONOMIC JOURNAL, 1974, 40 (03) : 507 - 508
- [24] Financial planning and risk-return profiles [J]. EUROPEAN ACTUARIAL JOURNAL, 2012, 2 (01) : 77 - 104
- [25] Financial planning and risk-return profiles [J]. European Actuarial Journal, 2012, 2 (1) : 77 - 104
- [26] Reinsurance and Insurers' Risk-Return Profile [J]. JOURNAL OF INSURANCE ISSUES, 2019, 42 (01) : 37 - 65
- [27] Exploring longitudinal risk-return relationships [J]. STRATEGIC MANAGEMENT JOURNAL, 2015, 36 (08) : 1135 - 1145
- [28] Idiosyncratic Risk Innovations and the Idiosyncratic Risk-Return Relation [J]. REVIEW OF ASSET PRICING STUDIES, 2016, 6 (02): : 303 - 328
- [29] A value at risk approach to risk-return analysis: Comment [J]. JOURNAL OF PORTFOLIO MANAGEMENT, 2004, 30 (03): : 124 - 126