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Diversification, integration and emerging market closed-end funds
Bekaert, Geert - 1995
Persistent link: https://www.econbiz.de/10011999693
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Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.; Prokhorov, Artem - In: Economics letters 149 (2016), pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
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Corporate focus and stock returns
Comment, Robert - In: Journal of financial economics 37 (1995) 1, pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
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Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel - 1994
Persistent link: https://www.econbiz.de/10000888096
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Riding the yield curve : reprise
Grieves, Robin; Marcus, Alan J. - 1990
Persistent link: https://www.econbiz.de/10000803377
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When are contrarian profits due to stock market overreaction?
Lo, Andrew W.; MacKinlay, Archie Craig - 1989
Persistent link: https://www.econbiz.de/10000766816
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Sources of risk and expected returns in global equity markets
Ferson, Wayne E.; Harvey, Campbell R. - 1994
Persistent link: https://www.econbiz.de/10000881184
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Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.; Ferson, Wayne E.; Glassman, Debra A. - 1996
Persistent link: https://www.econbiz.de/10000613958
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Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.; Viceira, Luis M. - 1996
Persistent link: https://www.econbiz.de/10000613973
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Positive portfolio factors
Brown, Stephen J.; Goetzmann, William N.; Grinblatt, Mark - 1998
Persistent link: https://www.econbiz.de/10000656574