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Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan; Karmakar, Madhusudan - In: International review of financial analysis 87 (2023), pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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Factor investing and currency portfolio management
Li, Danyang; Zhang, Zhekai; Cerrato, Mario - In: International review of financial analysis 87 (2023), pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas - In: International review of financial analysis 91 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.; Ioannidis, Christos - In: International review of financial analysis 81 (2022), pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
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Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad; Butt, Hilal Anwar - In: International review of financial analysis 81 (2022), pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
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Mutual fund performance persistence : factor models and portfolio size
Cuthbertson, Keith; Nitzsche, Dirk; O'Sullivan, Niall - In: International review of financial analysis 81 (2022), pp. 1-13
Persistent link: https://www.econbiz.de/10013411047
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Zoom in on momentum
Kim, Junyong - In: International review of financial analysis 94 (2024), pp. 1-17
Persistent link: https://www.econbiz.de/10014543929