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Capital income
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International journal of economics and finance
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Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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2
A copula-GARCH model of conditional dependencies : estimating Tehran Market Stock Exchange value-at-risk
Shams, Sedigheh
;
Haghighi, Fatemeh K.
- In:
Journal of statistical and econometric methods
2
(
2013
)
2
,
pp. 39-50
Tehran Stock Exchange
portfolio
including mentioned assets, is estimated. …
Persistent link: https://www.econbiz.de/10009769897
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3
An analysis of the LPCs' returns in the middle east markets : the search for the efficient frontier
Al Bakri, Anas
- In:
International journal of economics and finance
5
(
2013
)
12
,
pp. 183-193
Persistent link: https://www.econbiz.de/10010229660
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4
Sukuk and bond performance in Malaysia
El Mosaid, Fadma
;
Boutti, Rachid
- In:
International journal of economics and finance
6
(
2014
)
2
,
pp. 226-234
Persistent link: https://www.econbiz.de/10010339078
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5
Estimating the stock/
portfolio
volatility and the volatility of volatility : a new simple method
Alghalith, Moawia
- In:
Econometric reviews
35
(
2016
)
1/4
,
pp. 257-262
Persistent link: https://www.econbiz.de/10011549920
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6
Corporate lobbying and firm performance
Chen, Hui
;
Parsley, David C.
;
Yang, Ya-Wen
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
3/4
,
pp. 444-481
Persistent link: https://www.econbiz.de/10011553547
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7
An empirical investigation into the applicability of Fama-French Three Factor Model in explaining
portfolio
returns : evidence from non-financial firms on the Ghana stock exchange
Acheampong, Prince
;
Swanzy, Sydney Kwesi
- In:
International journal of financial research
7
(
2016
)
1
,
pp. 75-85
Persistent link: https://www.econbiz.de/10011560885
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8
The size and value effect to explain cross-section of expected stock returns in Dhaka stock exchange
Hasan, Md. Bokhtiar
;
Alam, Md. Nurul
;
Amin, Md. Ruhul
; …
- In:
International journal of economics and finance
7
(
2015
)
1
,
pp. 14-23
Persistent link: https://www.econbiz.de/10010471728
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9
Portfolio
performance with inverse and leveraged ETFs
DiLellio, James A.
;
Hesse, Rick
;
Stanley, Darrol J.
- In:
Financial services review : the journal of individual …
23
(
2014
)
2
,
pp. 123-149
Persistent link: https://www.econbiz.de/10010407521
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10
The empirical relationship between earnings information and stock returns
Chen, Hsin-Hung
;
Lee, Hsien-Yi
;
Lee, Hsiu-Yu
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 186-196
Persistent link: https://www.econbiz.de/10010486508
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