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Risiko-Controlling auf Basis des Value at Risk-Ansatzes
Schierenbeck, Henner; Lister, Michael; Herzog, Matthias - 1997
Persistent link: https://www.econbiz.de/10000984720
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Risikobereinigte Rentabilitätskennzahlen im Controlling von Kreditinstituten und ihr Zusammenhang mit der Portfoliotheorie : eine vergleichende Analyse unter der Annahme normalvert...
Steiner, Manfred - In: Informationssysteme in der Finanzwirtschaft : mit 35 …, (pp. 361-384). 1998
Persistent link: https://www.econbiz.de/10001303893
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Profitability and investment factors for UK asset pricing models
Nichol, Eoghan; Dowling, Michael - In: Economics letters 125 (2014) 3, pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
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Liquidity, term spreads and monetary policy
Aksoy, Yunus; Basso, Henrique S. - In: The economic journal : the journal of the Royal … 124 (2014) 581, pp. 1234-1278
Persistent link: https://www.econbiz.de/10011310013
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Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel; Limkriangkrai, Manapon; Gray, Philip K. - In: International review of financial analysis 35 (2014), pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
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Dissecting the bond profitability premium
Campbell, T. Colin; Chichernea, Doina C.; Petkevich, Alex - In: Journal of financial markets 27 (2016), pp. 102-131
Persistent link: https://www.econbiz.de/10011722223
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Can simple asset allocation strategies outperform the Ivy League endowments?
Roberts, Douglas - In: The journal of wealth management 20 (2017) 2, pp. 9-15
Persistent link: https://www.econbiz.de/10011750651
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Life-cycle investing with the profitable dividend yield strategy : simulations and nonparametric analysis
Fong, Wai-mun - In: The journal of investment strategies 6 (2017) 4, pp. 1-19
Persistent link: https://www.econbiz.de/10011771268
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The profitability of low-volatility
Blitz, David; Vidojevic, Milan - In: Journal of empirical finance 43 (2017), pp. 33-42
Persistent link: https://www.econbiz.de/10011817898
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Can investors gain from investing in certain sectors?
Narayan, Paresh Kumar; Ali Ahmed, Huson Joher; Narayan, … - In: Journal of international financial markets, … 48 (2017), pp. 160-177
Persistent link: https://www.econbiz.de/10011892344