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Economic Value Added in performance measurement : a simulation approach and empirical evidence

Chen, Yuanzhan; Zhuo, Jin; Qin, Bo - In: Accounting and finance 63 (2023) 1, pp. 109-140

Persistent link: https://www.econbiz.de/10014301494

Downside risk analysis of returns on the Karachi Stock Exchange

Rashid, Abdul; Hamid, Faiza - In: Managerial finance 41 (2015) 9, pp. 940-957

Persistent link: https://www.econbiz.de/10011337156

Risk-return profiles for retirement planning : methodology and application

Graf, Stefan - 2012

Persistent link: https://www.econbiz.de/10009770864

Investment risk and efficiency analysis of Croatian pension funds

Krcić, Mateo; Kolačko, Valentina; Kokotec, Ivana Đunđek - In: UTMS journal of economics / University of Tourism and … 12 (2021) 2, pp. 186-203

The object of this study is to analyze investment efficiency of pension funds by examining the portfolios of four mandatory pension funds (AZ, Erste Plavi, PBZ Croatia osiguranje and Raiffeisen). In this study, the pension system is analyzed through two step procedure. The study will first focus...

Persistent link: https://www.econbiz.de/10012803137

ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America

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Persistent link: https://www.econbiz.de/10014505905

Lessons from naïve diversification about the risk-reward trade-off

Haensly, Paul J. - In: The North American journal of economics and finance : a … 59 (2022), pp. 1-37

Persistent link: https://www.econbiz.de/10013413455

Logistics and stock market inter-dependence : the case of China

Cai, Jinghan; Li, Xiaobing - In: International journal of logistics economics and … 7 (2018) 3, pp. 292-306

Persistent link: https://www.econbiz.de/10012039576

Asset allocation and downside risk

Barber, Joel R. - In: International journal of portfolio analysis and … 2 (2021) 3, pp. 268-284

Persistent link: https://www.econbiz.de/10012595970

Exploring longitudinal risk-return relationships

Andersen, Torben Juul; Bettis, Richard A. - In: Strategic management journal 36 (2015) 8, pp. 1135-1145

Persistent link: https://www.econbiz.de/10011398904

The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence

Gramespacher, Thomas; Bänziger, Armin - In: Review of Pacific Basin financial markets and policies 22 (2019) 2, pp. 1950012-1-1950012-17

Persistent link: https://www.econbiz.de/10012139945

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