Narrow search
Showing 1 - 10 of 124
Cover Image
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly; Äijö, Janne - In: Research in international business and finance 34 (2015), pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Cover Image
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua; Lai, Yun-Ju - In: Research in international business and finance 33 (2015), pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Cover Image
The persistence of European mutual fund performance
Vidal-García, Javier - In: Research in international business and finance 28 (2013), pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Cover Image
Stress testing correlation matrices for risk management
So, Mike Ka-pui; Wong, Jerry; Asai, Manabu - In: The North American journal of economics and finance : a … 26 (2013), pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Cover Image
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael; Jimenez-Martin, Juan-Angel; Pérez … - In: The North American journal of economics and finance : a … 26 (2013), pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Cover Image
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano; Lisi, Francesco - In: The North American journal of economics and finance : a … 26 (2013), pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Cover Image
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo; Alves, Isabel Fraga; Hammoudeh, … - In: The North American journal of economics and finance : a … 26 (2013), pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Cover Image
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman - In: The North American journal of economics and finance : a … 33 (2015), pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
Cover Image
Improving international diversification benefits for US investors
Miralles Marcelo, José Luis; Miralles-Quirós, María … - In: The North American journal of economics and finance : a … 32 (2015), pp. 64-76
Persistent link: https://www.econbiz.de/10011514434
Cover Image
Performance and performance persistence of socially responsible investment funds in Europe and North America
Hooi Hooi Lean; Wei Rong Ang; Smyth, Russell - In: The North American journal of economics and finance : a … 34 (2015), pp. 254-266
Persistent link: https://www.econbiz.de/10011539986