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New risk management practices
Morales-Arias, Leonardo - In: The crisis and beyond, (pp. 93-107). 2009
Persistent link: https://www.econbiz.de/10003941516
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Forecasting risk and returns : CAPM model with belief functions
Sutthiporn Piamsuwannakit; Songsak Sriboonchitta - In: Econometrics of risk, (pp. 259-271). 2015
Persistent link: https://www.econbiz.de/10010498527
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The distribution of returns and risk forecasting
Bilson, John F. - In: Risk management : a modern perspective, (pp. 557-581). 2006
Persistent link: https://www.econbiz.de/10003271736
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Does foreign information predict the returns of multinational firms worldwide?
Finke, Christian; Weigert, Florian - In: Essays on equity return predictability in international …, (pp. 96-144). 2017
Die vorliegende Dissertation umfasst drei empirische Essays, welche die Prognostizierbarkeit von Aktienrenditen in internationalen Aktienmärkten untersuchen. Der Fokus liegt hierbei auf der Renditeprognostizierbarkeit durch Informationsfriktionen in Finanzmärkten. Die Essays in dieser...
Persistent link: https://www.econbiz.de/10011775219
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Parametric and nonparametric estimation of conditional return expectations
Drobetz, Wolfgang; Hoechle, Daniel - In: Risk management : challenge and opportunity ; with 125 …, (pp. 169-196). 2005
Persistent link: https://www.econbiz.de/10002447562
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Risk and return characteristics of listed private equity
Brown, Christopher; Kräussl, Roman - In: The Oxford handbook of private equity, (pp. 549-578). 2012
Persistent link: https://www.econbiz.de/10009540502
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International equity markets : risk and return
Atilgan, Yigit; Bali, Turan G.; Demirtas, K. Ozgur - In: International finance : a survey, (pp. 184-209). 2013
Persistent link: https://www.econbiz.de/10009708971
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The impact of global financial distress and uncertainties toward sukuk return dynamics in global market, GCC and non-GCC
Andani, Meri; Prasetyo, Muhammad Budi - In: Emerging issues in economics of development, business …, (pp. 361-377). 2020
Persistent link: https://www.econbiz.de/10012419551
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Risk and Return Characteristics of Listed Private Equity
Brown, Christopher; Kraeussl, Roman - In: The Oxford handbook of private equity. 2012
Persistent link: https://www.econbiz.de/10012882291
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Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie; Sim, Min; Huo, Xiaoming - In: Portfolio construction, measurement, and efficiency : …, (pp. 275-289). 2017
Persistent link: https://www.econbiz.de/10011603250