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Downside risk and the momentum effect
Ang, Andrew; Chen, Joseph; Xing, Yuhang - 2001
Persistent link: https://www.econbiz.de/10001632872
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ß in the tails
Bandi, Federico M.; Renò, Roberto - In: Journal of econometrics 227 (2022) 1, pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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New testing approaches for mean-variance predictability
Fiorentini, Gabriele; Sentana, Enrique - In: Journal of econometrics 222 (2021) 1,2, pp. 516-538
Persistent link: https://www.econbiz.de/10012619733
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International home bias in international finance and business cycles
Lewis, Karen K. - 1998
Persistent link: https://www.econbiz.de/10000652946
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Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.; Wang, Jiang - 2000
Persistent link: https://www.econbiz.de/10001468727
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An asset allocation puzzle
Canner, Niko - 1994
Persistent link: https://www.econbiz.de/10000904982
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Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard - 1993
Persistent link: https://www.econbiz.de/10000874458
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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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International portfolio choice and asset pricing : an integrative survey
Stulz, René M. - 1994
Persistent link: https://www.econbiz.de/10000883027
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Portfolio choice and asset pricing with nontraded assets
Svensson, Lars E. O. - 1988
Persistent link: https://www.econbiz.de/10000757895