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Efficient Markets and the Law : A Predictable Past and an Uncertain Future
Hu, Henry T. C. - 2012
failed to influence — federal securities regulation and state corporate law, and the prospective roles for the EMH in these … contexts. In federal securities regulation, the EMH has offered a theoretical construct to accompany the general belief in the …
Persistent link: https://www.econbiz.de/10013100915
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Predicting Fraud by Investment Managers
Gerken, William Christopher - 2011
We test the predictability of investment fraud using a panel of mandatory disclosures filed with the SEC. We find that disclosures related to past regulatory and legal violations, conflicts of interest, and monitoring have significant power to predict fraud. Avoiding the 5% of firms with the...
Persistent link: https://www.econbiz.de/10013125592
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Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J. - 2000
Persistent link: https://www.econbiz.de/10013438280
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A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi; Haidar, Haidar; Minsky, Bernard; Thapar, Rishi - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
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The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi; Franci, Leonardo; Torluccio, Giuseppe - In: Applied financial economics 24 (2014) 19/21, pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
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Special issue: Symposium on computational finance
Jensen, Bjarne Astrup (contributor) - 2000
Persistent link: https://www.econbiz.de/10001653140
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Factor investing : alpha concentration versus diversification
Heinrich, Lars; Shivarova, Antoniya; Zurek, Martin - In: The journal of asset management : a major new, … 22 (2021) 6, pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
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Data mining in finance : advances in relational and hybrid methods
Kovalerchuk, Boris - 2000
Persistent link: https://www.econbiz.de/10013275333
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Factor investing for the long run
Lioui, Abraham; Tarelli, Andrea - In: Journal of economic dynamics & control 117 (2020), pp. 1-31
Persistent link: https://www.econbiz.de/10012503351