Narrow search
Showing 1 - 10 of 2,856
Cover Image
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego; Petrakēs, Emmanuēl - 2021
Persistent link: https://www.econbiz.de/10013259971
Cover Image
Bond returns and financial index numbers : results from an intertemporal arbitrage free model
Jensen, Bjarne Astrup; Aase Nielsen, Jørgen - 1992
Persistent link: https://www.econbiz.de/10000893022
Cover Image
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu; Roll, Richard; Ross, Stephen A. - 1983
Persistent link: https://www.econbiz.de/10000687836
Cover Image
What tames the Celtic tiger? : Portfolio implications from a multivariate Markov switching model
Guidolin, Massimo (contributor); Hyde, Stuart (contributor) - 2008 - Rev.
Persistent link: https://www.econbiz.de/10003739801
Cover Image
Managing international portfolios with small capitalization stocks
Guidolin, Massimo (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003740661
Cover Image
The optimal mix between funded and unfunded pensions systems when people care about relative consumption
Knell, Markus - 2008
Persistent link: https://www.econbiz.de/10003765636
Cover Image
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer; Qin, Xiaochuan; Reid, W. Robert - 2009
Persistent link: https://www.econbiz.de/10008667753
Cover Image
Crude oil hedging strategies using dynamic multivariate GARCH
Roengchai Tansuchat; Chang, Chia-Lin; McAleer, Michael - 2010
Persistent link: https://www.econbiz.de/10008669351
Cover Image
Management of a capital stock by Strotz's naive planner
Tyson, Christopher J. (contributor) - 2007
Persistent link: https://www.econbiz.de/10003564885
Cover Image
Can VAR models capture regime shifts in asset returns? : A long-horizon strategic asset allocation perspective
Guidolin, Massimo; Hyde, Stuart - 2010
Persistent link: https://www.econbiz.de/10003921737