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Equity market integration and portfolio decisions : a study of NASDAQ USA and MSCI emerging markets Asia indexes

Patel, Ritesh Jayantibhai - In: The journal of wealth management : JWM 24 (2021) 1, pp. 11-39

Persistent link: https://www.econbiz.de/10012519192

The global economic crisis reflected in the statistical forecasts

Ionescu, Victor-Romeo - In: EuroEconomica 39 (2020) 3, pp. 162-170

Persistent link: https://www.econbiz.de/10012613298

Analysis of the global financial crisis using statistical moments

Jun, Doobae; Ahn, Chang-mo; Kim, Gwangil - In: Finance research letters 21 (2017), pp. 47-52

Persistent link: https://www.econbiz.de/10011807486

Crashes : symptoms, diagnoses and remedies

Ausloos, Marcel; Ivanova, Kristinka; Van de Walle, Nicolas - In: Empirical science of financial fluctuations : the …, (pp. [62]-76). 2002

Persistent link: https://www.econbiz.de/10001679234

Are climate change risks priced in the U.S. Stock market?

Faccini, Renato; Matin, Rastin; Skiadopoulos, George - 2021

We construct novel proxies of physical and transition climate risks by conducting textual analysis of climate-change news over the period 2000-2018. This analysis uncovers four textual variables related to the topics of U.S. climate policy, international summits, natural disasters, and global...

Persistent link: https://www.econbiz.de/10012432328

Non-normality of market returns : a framework for asset allocation decision making

Sheikh, Abdullah Z.; Qiao, Hongtao - In: The journal of alternative investments 12 (2009/10) 3, pp. 8-35

Persistent link: https://www.econbiz.de/10003938262

Predicting financial crises : the (statistical) significance of the signals approach

Shagi, Makram el-; Knedlik, Tobias; Schweinitz, G. von - In: Journal of international money and finance 35 (2013), pp. 76-103

Persistent link: https://www.econbiz.de/10009751751

The Sharpe ratio's market climate bias : theoretical and empirical evidence from US equity mutual funds

Krimm, Sebastian; Scholz, Hendrik; Wilkens, Marco - In: The journal of asset management 13 (2012) 4, pp. 227-242

Persistent link: https://www.econbiz.de/10009630245

The financial crisis of banks (before, during and after) : an intellectual capital perspective

Curado, Carla; Guedes, Maria João; Bontis, Nick - In: Knowledge and process management : the journal of … 21 (2014) 2, pp. 103-111

Persistent link: https://www.econbiz.de/10010385067

Asset correlation in residential mortgage-backed security reference portfolios

Geidosch, Marco - In: The journal of credit risk : published quarterly by … 10 (2014) 2, pp. 71-95

Persistent link: https://www.econbiz.de/10010385996

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