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Industry membership and capital structure dynamics in the UK
Tucker, Jon; Stoja, Evarist - In: International review of financial analysis 20 (2011) 4, pp. 207-214
Persistent link: https://www.econbiz.de/10009295708
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Industry membership and capital structure dynamics in the UK
Tucker, Jon; Stoja, Evarist - In: International review of financial analysis 20 (2011) 4, pp. 207-215
Persistent link: https://www.econbiz.de/10009133439
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Some extensions of the CAPM for individual assets
Vendrame, Vasco; Tucker, Jon; Guermat, Cherif - In: International review of financial analysis 44 (2016), pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
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A conditional regime switching CAPM
Vendrame, Vasco; Guermat, Cherif; Tucker, Jon - In: International review of financial analysis 56 (2018), pp. 1-11
Persistent link: https://www.econbiz.de/10012006196
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A conditional higher-moment CAPM
Vendrame, Vasco; Guermat, Cherif; Tucker, Jon - In: International review of financial analysis 86 (2023), pp. 1-14
Persistent link: https://www.econbiz.de/10014248411
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Dynamic hedge fund portfolio construction
Harris, Richard D. F.; Mazibas, Murat - In: International review of financial analysis 19 (2010) 5, pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
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Why does book-to-market value of equity forecast cross-section stock returns?
Bulkley, George; Harris, Richard D. F.; Herrerias, Renata - In: International review of financial analysis 13 (2004) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10002125872
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Bitcoin replication using machine learning
Harris, Richard D. F.; Mazibas, Murat; Rambaccussing, Dooruj - In: International review of financial analysis 93 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10014543496