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Essays on asset pricing anomalies
Schrön, Sebastian - 2020
Persistent link: https://www.econbiz.de/10012660786
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003263340
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Handbook of security analyst forecasting and asset allocation
Guerard, John Baynard (ed.);  … - 1993
Persistent link: https://www.econbiz.de/10013382531
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Advances in behavioral finance
Thaler, Richard H. (contributor) - 1993
economic theory. Nevertheless, as the increasingly exquisite and detailed financial data demonstrate, financial markets often …
Persistent link: https://www.econbiz.de/10002645246
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters … by academics and practitioners working in leading investment management organizations bring together major theoretical …
Persistent link: https://www.econbiz.de/10012669700
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Essays on empirical asset pricing
Nteventzis, Dimitrios - 2022
This dissertation consists of three essays on empirical asset pricing. In the first paper, we examine the impact of test criteria in identifying true asset pricing factors. We focus on the Sharpe ratio and pricing performance improvement. While both criteria are exposed to model...
Persistent link: https://www.econbiz.de/10013450825
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Three Essays on the returns of German stocks and mutual funds
Lehmann, Patrick - 2013
Persistent link: https://www.econbiz.de/10013432828
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On the role of investor sentiment and disagreement for returns, volatility, and portfolio optimization
Schneller, Dominik - 2019
Persistent link: https://www.econbiz.de/10012197867
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Venture capital : a Euro-system approach
Caselli, Stefano (ed.) - 2004
Persistent link: https://www.econbiz.de/10001760191