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Using multilevel modeling and mixed methods to make theoretical progress in microfoundations for strategy research
Aguinis, Herman; Molina Azorín, José Francisco - In: Strategic organization 13 (2015) 4, pp. 353-364
Persistent link: https://www.econbiz.de/10011441212
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A quantitative approach to measure tax competitiveness between EU countries
Liapis, Konstantinos J.; Galanos, Christos L.; Politis, … - In: International journal of economic sciences and applied … 7 (2014) 3, pp. 7-23
The basic purpose of the study is to find a metric-variable of competitiveness for each country's tax regime and to assess the impact of tax regime differentiation across the common market. A country adopting competitive taxation policies manages to attract productive factors, funds and...
Persistent link: https://www.econbiz.de/10010509202
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From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de; Fabozzi, Frank J. - In: The journal of fixed income : JFI 30 (2021) 4, pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
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Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane; Lee, Jacky S. H.; Sadik, Sheikh - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng; Ahluwalia, Harshdeep Singh; … - In: The journal of financial data science 3 (2021) 2, pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
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Is the size premium really driven by firm size?
Chen, Zhiyao; Li, Jun; Wang, Huijun - In: The journal of investing : JOI 30 (2021) 5, pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
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Volatility targeting : it's complicated!
Mylnikov, George - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
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The myth of diversification reconsidered
Kinlaw, William; Kritzman, Mark; Page, Sébastien; … - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
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A time-series analysis and forecast of CAPE
Fandetti, Marc - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 138-150
Persistent link: https://www.econbiz.de/10012613449