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~isPartOf:"Discussion papers on business and economics"
~isPartOf:"Working paper series / European Central Bank"
~isPartOf:"Working paper"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Portfolio-Management
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350
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214
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Guidolin, Massimo
12
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5
Souza, Thiago de Oliveira
5
Chang, Chia-Lin
4
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Discussion papers on business and economics
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20
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16
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15
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11
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ECONIS (ZBW)
64
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1
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
2
Observable implications of the conditional CAPM
Souza, Thiago de Oliveira
-
2020
Persistent link: https://www.econbiz.de/10012383870
Saved in:
3
Aggregate implications of corporate bond holdings by nonfinancial firms
Ferreira, Miguel H.
-
2023
share of risky securities surged from 28% to over 40% of firms' financial assets. Using a
business
-cycle heterogeneous firms …
Persistent link: https://www.econbiz.de/10014455419
Saved in:
4
Cross-sectional and time-series momentum returns and market dynamics : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
-
2017
Persistent link: https://www.econbiz.de/10011886549
Saved in:
5
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
6
An application of correlation clustering to portfolio diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
7
A critique of momentum anomalies
Souza, Thiago de Oliveira
-
2019
Persistent link: https://www.econbiz.de/10011993159
Saved in:
8
Macro-finance and factor timing : time-varying factor risk and price of risk premiums
Souza, Thiago de Oliveira
-
2019
Persistent link: https://www.econbiz.de/10012098285
Saved in:
9
Size-related premiums
Souza, Thiago de Oliveira
-
2018
Persistent link: https://www.econbiz.de/10011870476
Saved in:
10
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
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