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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~person:"Botshekan, Mahmoud"
~person:"Pennypacker, James C."
~person:"Peñaranda, Francisco"
~subject:"Kapitalertrag"
~subject:"Portfolio selection"
~subject:"Risk"
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Botshekan, Mahmoud
Pennypacker, James C.
Peñaranda, Francisco
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
2
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
3
Random walk hypothesis : a special issue
Archer, Stephen H.
;
Smidt, Seymour
;
Seelenfreund, Alan
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
3
,
pp. 231-369
Persistent link: https://www.econbiz.de/10001855538
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