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subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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United States
Portfolio-Management
Statistical distribution
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1,525
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275
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Lucas, André
5
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3
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3
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,542
European journal of operational research : EJOR
636
Discussion paper / Centre for Economic Policy Research
450
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ECONIS (ZBW)
456
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71
What can we learn from financial stress indicator?
Zhang, Dan
;
Li, Biangxiang
- In:
Finance research letters
50
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014240192
Saved in:
72
Salience theory and enhancing momentum profits
Sim, Myounghwa
;
Kim, Hee-Eun
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014240201
Saved in:
73
Evidence of uniform inefficiency in market portfolios based on dominance tests
Anyfantaki, Sofia
;
Maasoumi, Esfandiar
;
Ren, Jue
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 937-949
Persistent link: https://www.econbiz.de/10013539392
Saved in:
74
Machine learning time series regressions with an application to nowcasting
Babii, Andrii
;
Ghysels, Eric
;
Striaukas, Jonas
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1094-1106
Persistent link: https://www.econbiz.de/10013539458
Saved in:
75
A closed-form mean-variance-skewness portfolio strategy
Zhen, Fang
;
Chen, Jingnan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553596
Saved in:
76
Is Bitcoin a hedge? : how extreme volatility can destroy the hedge property
Baur, Dirk G.
;
Lai Trung Hoang
;
Hossain, Md. Zakir
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10013553617
Saved in:
77
Asymmetric tail dependence in cryptocurrency markets : a Model-free approach
Ahn, Yongkil
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013553804
Saved in:
78
Dynamic discrete mixtures for high-frequency prices
Catania, Leopoldo
;
Di Mari, Roberto
;
Santucci de …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 559-577
Persistent link: https://www.econbiz.de/10013533453
Saved in:
79
Robust return efficiency and herding behavior of fund managers
Lu, Shuai
;
Li, Shouwei
;
Chen, Ning
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10013341311
Saved in:
80
On mean-variance analysis of a bank's behavior
Takino, Kazuhiro
;
Ishinagi, Yoshikazu
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341401
Saved in:
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