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Optimal portfolio using volatility anomaly concept and Sharpe optimisation technique
Mitra, Pradip Kumar
;
Mascarenhas, Edward
- In:
International journal of business excellence : IJBEX
25
(
2021
)
4
,
pp. 474-490
Persistent link: https://www.econbiz.de/10012798425
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Can we invest on the basis of equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Slepaczuk, Robert
;
Wywiał, Mateusz
- In:
Economics and business review
2
(
2016
)
3
,
pp. 78-98
Persistent link: https://www.econbiz.de/10011634969
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An analysis of the LPCs' returns in the middle east markets : the search for the efficient frontier
Al Bakri, Anas
- In:
International journal of economics and finance
5
(
2013
)
12
,
pp. 183-193
Persistent link: https://www.econbiz.de/10010229660
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