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Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
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Satchell, Stephen
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1998
Persistent link: https://www.econbiz.de/10001350667
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A generalisation of the non-parametric Henriksson-Merton test of market timing
Pesaran, M. Hashem
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Timmermann, Allan
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1992
Persistent link: https://www.econbiz.de/10000850865
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An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
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1997
Persistent link: https://www.econbiz.de/10000640903
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