Narrow search
Showing 1 - 5 of 5
Cover Image
The role of U.S. market on international risk-return tradeoff relations
Sun, Licheng; Meng, Liang; Najand, Mohammad - In: The financial review : the official publication of the … 52 (2017) 3, pp. 499-526
Persistent link: https://www.econbiz.de/10011734607
Cover Image
Mitigating estimation risk in asset allocation : diagonal models versus 1/N diversification
Stivers, Christopher T.; Sun, Licheng - In: The financial review : the official publication of the … 51 (2016) 3, pp. 403-433
Persistent link: https://www.econbiz.de/10011550915
Cover Image
Empirical tests of the proxy hypothesis
McCarthy, Joseph - In: The financial review : the official publication of the … 25 (1990) 2, pp. 251-263
Persistent link: https://www.econbiz.de/10001143201
Cover Image
An empirical study of international spillover of sovereign risk to bank credit risk
Poon, Winnie P. H.; Shen, Jianfu; Burnett, John E. - In: The financial review : the official publication of the … 52 (2017) 2, pp. 281-302
Persistent link: https://www.econbiz.de/10011690716
Cover Image
Forecasting Stock Index Futures Price Volatility: Linear vs. Nonlinear Models
Najand, Mohammad - In: The financial review : the official publication of the … 37 (2002) 1, pp. 93-104
Persistent link: https://www.econbiz.de/10005944348