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Momentum and index investing : implications for market efficiency
Bird, Ron; He, Xue-zhong; Thosar, Satish; Woolley, Paul - In: Journal / The Capco Institute : journal of financial … (2005) 15, pp. 79-85
Persistent link: https://www.econbiz.de/10003280236
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Common missteps in portfolio optimization
Silver, Stephen Jay; Wilford, D. S. - In: Journal / The Capco Institute : journal of financial … 20 (2007), pp. 26-32
Persistent link: https://www.econbiz.de/10003546621
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Revisiting the labor hoarding employment demand model : an economic order quantity approach
Platt, Harlan D.; Platt, Marjorie B. - In: Journal / The Capco Institute : journal of financial … 31 (2011), pp. 157-163
Persistent link: https://www.econbiz.de/10009488438
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Crisis funding in the EU : assessing the SBRF by application of a credit risk model
Borkowski, Tomasz; Hegemann, Niklas; Knodt, Maria; … - In: Journal / The Capco Institute : journal of financial … 40 (2014), pp. 33-40
Persistent link: https://www.econbiz.de/10011308125
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Empirical analysis, trading strategies, and risk models for defaulted debt securities
Jacobs, Michael <Jr.> - In: Journal / The Capco Institute : journal of financial … 32 (2011), pp. 59-74
Persistent link: https://www.econbiz.de/10009629250
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A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi; Haidar, Haidar; Minsky, Bernard; Thapar, Rishi - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
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Optimal bank planning under Basel III regulations
Pokutta, Sebastian; Schmaltz, Christian - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 165-174
Persistent link: https://www.econbiz.de/10010340584
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Making sense of asset prices : a guide to required yield theory, part 1 : valuing the stock market
Faugère, Christophe - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 129-148
Persistent link: https://www.econbiz.de/10010340587
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Investing in private equity : capital commitment considerations
Jain, Sameer - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 77-81
Persistent link: https://www.econbiz.de/10010340592
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The failure of financial econometrics : "stir-fry" regressions as a con job
Moosa, Imad A. - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 43-49
Persistent link: https://www.econbiz.de/10010340595