Asset Pricing

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	17/05/2019	Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information	Ambiguity Asset Dynamics Asset Pricing Bayesian inference Correntropy equity risk Equity Risk Uncertainty
ERM Resource	17/05/2019	Entropy-Based Financial Asset Pricing	Asset Pricing Entropy Equity Risk equity risk Equity Risk Portfolio theory
ERM Resource	23/11/2018	Entropy-Based Financial Asset Pricing	Asset Pricing Entropy Equity Risk equity risk Portfolio theory
ERM Resource	22/11/2018	Extreme Downside Liquidity Risk	Asset Pricing Crash Aversion Downside Risk Liquidity Risk Liquidity Risk Risk Management Tail Risk