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~institution:"Erasmus Research Institute of Management"
~institution:"Uniwersytet Warszawski / Wydział Nauk Ekonomicznych"
~subject:"Branche"
~subject:"Stock market"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Can we invest based on equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788243
Saved in:
2
Applying exogenous variables and regime switching to multifactor models on equity indices
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788247
Saved in:
3
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
4
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
5
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
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