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Market returns and risk factors for the emerging economies
Talukdar, Bakhtear; Parhizgari, Ali M. - In: Applied economics 52 (2020) 48, pp. 5230-5243
Persistent link: https://www.econbiz.de/10012307212
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Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio - In: Applied economics 47 (2015) 58/60, pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
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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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Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros; Zapranis, Achilleas - In: Applied economics 46 (2014) 34/36, pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
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Combining value and momentum : evidence from the Nordic equity market
Grobys, Klaus; Huhta-Halkola, Topi - In: Applied economics 51 (2019) 26, pp. 2872-2884
Persistent link: https://www.econbiz.de/10012196759
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Foreign investors, rebalancing trades, and increases in U.S.-Japan stock market correlations
Imai, Hiroyuki; Kim, Jong-Min - In: Applied economics 56 (2024) 47, pp. 5634-5649
Persistent link: https://www.econbiz.de/10015051126
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Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da; Salles, Arthur Valle; … - In: Applied economics 48 (2016) 49/51, pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
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Choosing factors : the international evidence
Grobys, Klaus; Kolari, James W. - In: Applied economics 54 (2022) 6, pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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Fractional non-diversifiable risk and stock market returns
Park, Keehwan; Fang, Zhongzheng - In: Applied economics 53 (2021) 5, pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
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International co-movements of real and financial economic variables
Qadan, Mahmod; Yagil, Joseph - In: Applied economics 47 (2015) 31/33, pp. 3347-3366
Persistent link: https://www.econbiz.de/10011293554