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Diversification and Equilibrium in Securities Markets
Journal of Economic Theory, 1997zbMATH Open Web Interface contents unavailable due to conflicting licenses.
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Analysis of stock market securities
1984The principal objective of investment is to maximise returns while minimising risk. However, we have already noted that investments giving high returns will tend to incur high risk, whilst low risk investments will tend to give relatively low returns. Thus the investor must compromise.
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Security Games with Market Insurance
2011Security games are characterized by multiple players who strategically adjust their defenses against an abstract attacker, represented by realizations of nature. The defense strategies include both actions where security generates positive externalities and actions that do not.
Benjamin Johnson 0001 +2 more
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Macro Markets and Financial Security
2002Abstract Today, people have a rich set of investment options, ranging from low-risk money market instruments to high-risk growth stocks. They can choose to invest in mutual funds, hedge funds, and pension plans. They can hedge themselves with options and other derivatives while investing both at home and across the globe.
Stefano Athanasoulis +2 more
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Journal of the American Statistical Association, 1935
Jules I. Bogen, Twentieth Century Fund
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Jules I. Bogen, Twentieth Century Fund
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SECURITIES MARKET AS A SERVICE MARKET
Современные проблемы развития экономики России и Китая. Материалы международной научно-практической конференции. Часть 2, 2022openaire +1 more source