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Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor - 1994 - 1. Aufl
Persistent link: https://www.econbiz.de/10000148675
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Predictability of the Swiss stock market with respect to style
Scheurle, Patrick - 2010 - 1. ed.
Persistent link: https://www.econbiz.de/10003915279
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Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan - 2010
Persistent link: https://www.econbiz.de/10008857286
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Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan; Reichling, Peter - 2010
Persistent link: https://www.econbiz.de/10008902551
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Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong - 2004
Persistent link: https://www.econbiz.de/10003551684
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Essays in empirical asset pricing
Gu, Li - 2006
Persistent link: https://www.econbiz.de/10003965316
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Are there still portfolio diversification benefits in Eastern Europe? : aggregate versus sectoral stock market data
Aslanidis, Nektarios; Savva, Christos S. - In: The Manchester School 79 (2011) 6, pp. 1323-1352
Persistent link: https://www.econbiz.de/10009380865
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Are REITs real estate? : evidence from international sector level data
Hoesli, Martin; Oikarinen, Elias - 2012
The aim of this study is to examine whether securitized real estate returns reflect direct real estate returns or general stock market returns using international data for the U.S., U.K., and Australia. In contrast to previous research, which has generally relied on overall real estate market...
Persistent link: https://www.econbiz.de/10009558452
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A two-pass model study of the CAPM : evidence from the UK stock market
Hwang, Tienyu; Gao, Simon S.; Owen, Heather - In: Studies in economics and finance 29 (2012) 2, pp. 89-104
Persistent link: https://www.econbiz.de/10009559816
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The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock volatility risk, and growth/value tilts
Larsen, Linda Sandris; Munk, Claus - In: Journal of economic dynamics & control 36 (2012) 2, pp. 266-293
Persistent link: https://www.econbiz.de/10009489609