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Efficiency in Turkish banking : post-restructuring evidence
Davutyan, Nurhan; Yildirim, Canan - In: The European journal of finance 23 (2017) 1/3, pp. 170-191
Persistent link: https://www.econbiz.de/10011736240
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w-MPS risk aversion and the shadow CAPM : theory and empirical evidence
Huang, Lin; Ma, Chenghu; Nakata, Hiroyuki - In: The European journal of finance 23 (2017) 10/12, pp. 947-973
Persistent link: https://www.econbiz.de/10011740277
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Some results on relocation policies
Azevedo-Pereira, José; Couto, Gualter; Nunes, Cláudia - In: The European journal of finance 19 (2013) 7/8, pp. 779-790
Persistent link: https://www.econbiz.de/10010244728
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Skewed distributions in finance and actuarial science : a review
Adcock, Christopher; Eling, Martin; Loperfido, Nicola - In: The European journal of finance 21 (2015) 13/15, pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
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Adaptive universal portfolios
O'Sullivan, Patrick; Edelman, David - In: The European journal of finance 21 (2015) 4/6, pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
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Markowitz versus Michaud : portfolio optimization strategies reconsidered
Becker, Franziska; Gürtler, Marc; Hibbeln, Martin - In: The European journal of finance 21 (2015) 4/6, pp. 269-291
Persistent link: https://www.econbiz.de/10010528202
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Optimal derivatives : portfolios, payoffs and preferences
O'Sullivan, Patrick; Edelman, David - In: The European journal of finance 22 (2016) 10/12, pp. 1224-1236
Persistent link: https://www.econbiz.de/10011715385
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola - In: The European journal of finance 26 (2020) 2/3, pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
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Time-varying factor models for equity portfolio construction
Ebner, Markus; Neumann, Thorsten - In: The European journal of finance 14 (2008) 5/6, pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
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Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie; Pohlman, Larry - In: The European journal of finance 14 (2008) 5/6, pp. 409-425
Persistent link: https://www.econbiz.de/10003771722