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Information diffusion and momentum in laboratory markets
Lin, Shengle - In: The journal of behavioral finance : a publication of … 16 (2015) 4, pp. 357-372
Persistent link: https://www.econbiz.de/10011566156
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Momentum effect in stocks' returns between the rational and the behavioural financial theories : proposition of the progressive rationality
Zoghlami, Faten - In: International journal of finance & banking studies : JJFBS 2 (2013) 1, pp. 1-10
Persistent link: https://www.econbiz.de/10010531376
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Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.; Rapach, David E.; Tu, Jun; Zhou, … - In: Management science : journal of the Institute for … 60 (2014) 7, pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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Correlations
Ehling, Paul; Heyerdahl-Larsen, Christian - 2014
Persistent link: https://www.econbiz.de/10011788857
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The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.; Lustig, Hanno; Nieuwerburgh, Stijn van - In: Journal of monetary economics 88 (2017), pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
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Correlation matrix of equi-correlated normal population : fluctuation of the largest eigenvalue, scaling of the bulk eigenvalues, and stock market
Akama, Yohji - In: International journal of theoretical and applied … 26 (2023) 2/3, pp. 1-27
Persistent link: https://www.econbiz.de/10014365670
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Financial market shocks and portfolio rebalancing
Silver, Steven D.; Raseta, Marko - In: Managerial finance 50 (2024) 5, pp. 944-968
Persistent link: https://www.econbiz.de/10015049156
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …
Persistent link: https://www.econbiz.de/10012402226
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Three essays in dynamic portfolio choice
Tan, Sinan - 2006
Persistent link: https://www.econbiz.de/10009374264