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~language:"eng"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Diversification and portfolio management of mutual funds
18
Sustainable investing : the art of long-term performance
18
Asset allocation and international investments
12
Performance of mutual funds : an international perspective
12
The handbook of commodity investing
12
Central bank reserve management : new trends, from liquidity to return
11
Stock returns : cyclicity, prediction and economic consequences
11
Women and their money 1700 - 1950 : essays on women and finance
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Security market imperfections in worldwide equity markets
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Indirect real estate investments
9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
8
Investment performance measurement : evaluating and presenting results
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Stock market volatility
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Encyclopedia of economics research ; Vol. 2
7
Financial markets and instruments
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Handbook of the equity risk premium
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Investment management and financial management
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Risk management in emerging markets
7
Economics of emerging markets
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Initial public offerings : an international perspective
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Quantitative fund management
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The Oxford handbook of private equity
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Capital markets
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Current topics in quantitative finance : with 23 tables
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Stock market liquidity : implications for market microstructure and asset pricing
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Wiley finance series
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Advances in risk management
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
4
Essays in nonlinear time series econometrics
4
Factor investing : from traditional to alternative risk premia
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
4
Financial accounting and investment management ; Vol. II
4
Forecasting volatility in the financial markets
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
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Information efficiency and anomalies in Asian equity markets : theories and evidence
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Risks and chances of foreign investors in the Russian capital market
Mirkin, Jakov M.
- In:
Banken in globalen und regionalen …
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.
1997
Persistent link: https://www.econbiz.de/10001295721
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Trading strategies of a financially strong investor in futures and stocks : is profitable manipulation possible?
Bamberg, Günter
- In:
Econometrics in theory and practice : Festschrift for …
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(pp. 175-187)
.
1998
Persistent link: https://www.econbiz.de/10001301446
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Mixed-asset portfolio allocation under mean-reverting asset returns
Amédée-Manesme, Charles-Olivier
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Barthélémy, Fabrice
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Decision making and risk/return optimization in …
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.
2019
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The rate of return on investment in wine
Burton, Benjamin J.
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Jacobsen, Joyce P.
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2018
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Financial returns, risks and asset pricing in Korean art investment
Nahm, Joon-woo
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2013
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Evaluating portfolio performance with stochastic discount factors
Dahlquist, Magnus
;
Söderlind, Paul
- In:
New research in financial markets
,
(pp. 3-37)
.
2001
Persistent link: https://www.econbiz.de/10001674474
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How does Clinton stand up to history : US stock market returns and presidential party affiliations, 1928 - 97
Hensel, Chris R.
;
Ziemba, William T.
- In:
Security market imperfections in worldwide equity markets
,
(pp. 203-217)
.
2000
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Investment decision-making : fundamental vs. technical analysis
Dahiya, K. L.
- In:
Contemporary issues in finance
,
(pp. 213-240)
.
1999
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Management of currency fluctuations associated with international investments
Nathan, Ranga
- In:
Core-satellite portfolio management : a modern approach …
,
(pp. 145-167)
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2005
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Asset market effects of the baby boom and social security reform
Brooks, Robin
- In:
Social security reform : financial and political issues …
,
(pp. 247-267)
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2005
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