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Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob; Zheng, Fangze - In: The journal of investing : JOI 30 (2021) 5, pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
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Estimation risk-adjusted sharpe ratio and fund performance ranking under a general return distribution
Bao, Yong - In: Journal of financial econometrics : official journal of … 7 (2009) 2, pp. 152-173
Persistent link: https://www.econbiz.de/10003826491
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Monitoring of process performance by means of financial indicators
Turisová, Renáta; Tkáč, Michal; Pachta, Miloš - In: Problems and perspectives in management : PPM ; … 16 (2018) 3, pp. 477-487
Persistent link: https://www.econbiz.de/10011992239
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Detecting time-variation in corporate bond index returns : a smooth transition regression model
Chen, XiaoHua; Maringer, Dietmar G. - In: Journal of banking & finance 35 (2011) 1, pp. 95-103
Persistent link: https://www.econbiz.de/10009244436
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Volatility linkage of nominal and index-linked bond returns : a multivariate BEKK-GARCH approach
Benlagha, Noureddine - In: Review of economics & finance (2014) 4, pp. 49-60
Persistent link: https://www.econbiz.de/10010471998
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Dependence structure between nominal and index-linked bond returns : a bivariate copula and DCC-GARCH approach
Benlagha, Noureddine - In: Applied economics 46 (2014) 31/33, pp. 3849-3860
Persistent link: https://www.econbiz.de/10010419885
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Return interval, dependence structure, and multivariate normality
Ané, Thierry; Labidi, Chiraz - In: Journal of economics and finance 28 (2004) 3, pp. 285-299
Persistent link: https://www.econbiz.de/10002627400
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Ex-ante real rates and inflation risk premiums : a consumption-based approach
Balsam, Ayelet; Kandel, Shmuel; Levy, Ori - 1998
Persistent link: https://www.econbiz.de/10000995518
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Return interval, dependence strucuture and multivariate normality
Ané, Thierry; Labidi, Chiraz - 2001
Persistent link: https://www.econbiz.de/10001732814
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What do the prices of UK inflation-linked securities say on inflation expectations, risk premia and liquidity risks?
Kaminska, Iryna; Liu, Zhuoshi; Relleen, Jon; … - In: Journal of banking & finance 88 (2018), pp. 76-96
Persistent link: https://www.econbiz.de/10011962585