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Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel - 2002
Persistent link: https://www.econbiz.de/10001725199
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A closer look at industry-associated value premium : evidence from India
Sharma, Bhumiswor; Srikanth, P.; Mathew, Mareena - In: Global business & economics review 27 (2022) 3, pp. 352-392
Persistent link: https://www.econbiz.de/10013453834
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CAPM-anomalies : quantitative puzzles
Elmiger, Sabine - In: Economic theory : official journal of the Society for … 68 (2019) 3, pp. 643-667
Persistent link: https://www.econbiz.de/10012213098
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The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.; Jordanov, Jordan - 1999
Persistent link: https://www.econbiz.de/10001428365
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The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.; Jordanov, J. V. - In: Applied financial economics 13 (2003) 11, pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
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When do characteristics-sorted factors mechanically explain returns?
Murtazashvili, Irina; Vozlyublennaia, Nadia - In: Journal of international financial markets, … 25 (2013), pp. 119-143
Persistent link: https://www.econbiz.de/10009762798
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Size does matter : a study on the required window size for optimal quality market risk models
Buczyńsk, Mateusz; Chlebus, Marcin - 2020
Persistent link: https://www.econbiz.de/10012322119
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The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska; Ludolph, Melina - In: Journal of banking & finance 127 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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Timing the size risk premia
Darolles, Serge; LeFol, Gaëlle; Mero, Gulten - In: Finance : revue de l'Association Française de Finance 43 (2022) 2, pp. 111-158
Persistent link: https://www.econbiz.de/10014253302
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Backtesting of value at risk methodology : analysis of banking shares in India
Patra, Biswajit; Padhi, Puja - In: Margin: the journal of applied economic research 9 (2015) 3, pp. 254-277
Persistent link: https://www.econbiz.de/10011400407