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Portfolio mix and large-bank profitability in the USA
Miller, Stephen M. - In: Applied economics 29 (1997) 4, pp. 505-512
Persistent link: https://www.econbiz.de/10001220942
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Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya; Borges, Maria Rosa - In: Applied economics 48 (2016) 10/12, pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano; Romagnoli, Silvia - In: Applied economics 48 (2016) 13/15, pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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Portfolio efficiency analysis with SFA : the case of PSI-20 companies
Ferreira, Nuno Barbosa; Oliveira, Manuela M. - In: Applied economics 48 (2016) 1/3, pp. 1-6
Persistent link: https://www.econbiz.de/10011412091
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Economic benefits of using realized covariance forecasts in risk-based portfolios
Sharma, Prateek; Vipul - In: Applied economics 48 (2016) 4/6, pp. 502-516
Persistent link: https://www.econbiz.de/10011412934
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Water as an investment : liquid yet illiquid!
Jin, Yizheng; Li, Bin; Roca, Eduardo; Wong, Victor - In: Applied economics 48 (2016) 7/9, pp. 731-745
Persistent link: https://www.econbiz.de/10011414008
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Testing rebalancing strategies for stock-bond portfolios across different asset allocations
Dichtl, Hubert; Drobetz, Wolfgang; Wambach, Martin - In: Applied economics 48 (2016) 7/9, pp. 772-788
Persistent link: https://www.econbiz.de/10011414025
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Short-termism of long-term investors? : the investment behaviour of Dutch insurance companies and pension funds
Duijm, Patty; Steins Bisschop, Sophie - In: Applied economics 50 (2018) 31, pp. 3376-3387
Persistent link: https://www.econbiz.de/10012038647
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Transmission of shocks across global real estate and equity markets : an examination of the 2007-2008 housing crisis
Yunus, Nafeesa - In: Applied economics 50 (2018) 36, pp. 3899-3922
Persistent link: https://www.econbiz.de/10012060163
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Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid; Blazsek, Szabolcs - In: Applied economics 50 (2018) 37, pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246