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Three essays in financial economics
Martinez, Jose Vicente - 2006
Persistent link: https://www.econbiz.de/10009243798
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Crowded trades, market clustering, and price instability
Kralingen, Marc van; Garlaschelli, Diego; Scholtus, Karolina - 2020
Crowded trades by similarly trading peers influence the dynamics of asset prices, possibly creating systemic risk. We propose a market clustering measure using granular trading data. For each stock the clustering measure captures the degree of trading overlap among any two investors in that...
Persistent link: https://www.econbiz.de/10012161041
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Crowded trades, market clustering, and price instability
Kralingen, Marc van; Garlaschelli, Diego; Scholtus, Karolina - 2020
Persistent link: https://www.econbiz.de/10012162417
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Aktienauswahl auf der Grundlage des Konzepts der relativen Stärke
Hanel, Michael - 1991
Persistent link: https://www.econbiz.de/10013391836
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Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen Aktienmarkt
Kleeberg, Jochen M. - 1995 - 2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
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Market volatility and trading strategies
Krull, Steven Brian - 1990
Persistent link: https://www.econbiz.de/10000863754
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Elements of investments. Selected readings
Wu, Hsiu-Kwang (ed.); Zakon, Alan James (ed.) - 1972 - 2. ed
Persistent link: https://www.econbiz.de/10000581089
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Three essays on financial markets and institutions
Souto, Marcos Rietti - 2005
Persistent link: https://www.econbiz.de/10003904272
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Essays on financial economics
Warusawitharana, Missaka - 2006
Persistent link: https://www.econbiz.de/10003908769