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Conditional downside risk and the CAPM
Post, Thierry (contributor); Vliet, Pim van (contributor) - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
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Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
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Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
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Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G. (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
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Managing product returns : the role of forecasting
Toktay, L. Beril (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
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Entrepreneurial orientation in management buy-outs and the contribution of venture capital
Bruining, Hans (contributor); Wright, Mike (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701343