Narrow search
Showing 1 - 10 of 221
Cover Image
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E. - In: International review of financial analysis 2 (1993) 2, pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Cover Image
The investment decisions of individuals and firms
Chamberlain, Trevor W. - In: International review of financial analysis 5 (1996) 2, pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Cover Image
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R. - In: International review of financial analysis 4 (1995) 1, pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Cover Image
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard - In: International review of financial analysis 6 (1997) 3, pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
Cover Image
The Big Mac : more than a junk asset allocator?
Annaert, Jan - In: International review of financial analysis 6 (1997) 3, pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Cover Image
A note on risk reduction under Markowitz's portfolio theory
Etebari, Ahmad; Tourani Rad, Alireza - In: Research in international business and finance 12 (1995), pp. 327-335
Persistent link: https://www.econbiz.de/10001195605
Cover Image
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun; Zhao, Zhiming - In: International review of financial analysis 41 (2015), pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Cover Image
Finding socially responsible portfolios close to conventional ones
Calvo, Clara; Ivorra, Carlos; Liern, Vicente - In: International review of financial analysis 40 (2015), pp. 52-63
Persistent link: https://www.econbiz.de/10011475605
Cover Image
Do fund managers herd in frontier markets : and why?
Economou, Fotini; Gavriilidis, Konstantinos; … - In: International review of financial analysis 40 (2015), pp. 76-87
Persistent link: https://www.econbiz.de/10011475628
Cover Image
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C. - In: Research in international business and finance 47 (2019), pp. 264-278
Persistent link: https://www.econbiz.de/10012135733