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2
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ECONIS (ZBW)
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Comparative analysis of risk, return and diversification of mutual fund
Ahmad, Rais
;
Nomani, Abuzar
- In:
Journal of economics and business research
21
(
2015
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10011313293
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2
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
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3
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
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4
How the pandemic taught us to turn smart beta into real
alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
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5
Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
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6
Notes on Fano ratio and portfolio optimization
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
5
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012229128
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7
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
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8
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
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9
Cross-sectional
alpha
dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
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10
The pricing of firm-specific risk in emerging markets
Butt, Hilal Anwar
;
Sadaqat, Mohsin
- In:
The journal of investment strategies
8
(
2019
)
4
,
pp. 21-32
Persistent link: https://www.econbiz.de/10012426134
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