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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

Generating superior performance in private equity : a new investment methodology

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Markowitz efficiency and size effect : evidence from the UK stock market

Hwang, Tienyu; Gao, Simon S.; Owen, Heather - In: Review of quantitative finance and accounting 43 (2014) 4, pp. 721-750

Persistent link: https://www.econbiz.de/10010490996

Earnings forecasting in a global stock selection model and efficient portfolio construction and management

Guerard, John Baynard; Markowitz, Harry; Xu, Ganlin - In: International journal of forecasting 31 (2015) 2, pp. 550-560

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Is there a diversification "cost" of Shari'ah compliance? Empirical evidence from Malaysian equities

Kamil, Nazrol K. M.; Obiyathulla Ismath Bacha; Mansur Masih - In: Economic systems 45 (2021) 1, pp. 1-16

Persistent link: https://www.econbiz.de/10012797863

A fundamental misunderstanding of risk : the bias associated with the annualized calculation of standard deviation

Burkett, Matthew W.; Scherer, William T. - In: Cogent economics & finance 8 (2020) 1, pp. 1-7

Quantifiable, measurable risk is of critical importance when making data-driven decisions in finance and investment management, but what if the generally accepted practice of the investment industry for calculating risk possessed incorrect mathematical assumptions and embedded biases? This piece...

Persistent link: https://www.econbiz.de/10013179703