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~isPartOf:"Review of quantitative finance and accounting"
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Review of quantitative finance and accounting
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ECONIS (ZBW)
408
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1
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10
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408
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1
An analysis of
risk
-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
2
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
3
Is higher variance necessarily bad for investment?
Yitzhaki, Shlomo
;
Lambert, Peter J.
- In:
Review of quantitative finance and accounting
43
(
2014
)
4
,
pp. 855-860
Persistent link: https://www.econbiz.de/10010490986
Saved in:
4
Confidence regions for the mean-variance efficient set : an alternative approach to estimation
risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
5
Differential
risk
effect of inside debt, CEO compensation diversification, and firm investment
Lee, Cheng F.
;
Hu, Chengru
;
Foley, Maggie
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 505-543
Persistent link: https://www.econbiz.de/10012432681
Saved in:
6
Model uncertainty, performance persistence and flows
Loon, Yee Cheng
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 153-205
Persistent link: https://www.econbiz.de/10009272524
Saved in:
7
Robust
risk
choice under high-water mark contract
Mu, Congming
;
Yan, Jingzhou
;
Yang, Jinqiang
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 295-322
Persistent link: https://www.econbiz.de/10014342032
Saved in:
8
Macroeconomic uncertainty and earnings management : evidence from commodity firms
Rigamonti, Alessandro Paolo
;
Greco, Giulio
;
Pierotti, …
- In:
Review of quantitative finance and accounting
62
(
2024
)
4
,
pp. 1615-1649
Persistent link: https://www.econbiz.de/10014546310
Saved in:
9
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
10
Returns transmission, value at
risk
, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
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