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Risk management in a pure unit root

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References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*20,205 cited
1921Risk, Uncertainty and Profit9,967 cited
1959Portfolio Selection: Efficient Diversification of Investments5,598 cited
1998Volatility and cross correlation across major stock markets525 cited
2001Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets282 cited
2005Trend following: how great traders make millions in up or down markets68 cited

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2014Private partner's risk response in PPP low-cost housing projects24 cited
2012Fostering a framework to embed the records management function into the auditing process in the South Africa public sector23 cited

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