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Revisiting the CAPM model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana; Slišković, Marina - In: International journal of economics and business … 19 (2020) 3, pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
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Portfolio effects of VIX futures index
Ratner, Mitchell; Chiu, Chih-Chieh - In: Quantitative finance and economics 1 (2017) 3, pp. 288-299
Persistent link: https://www.econbiz.de/10012137805
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Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard - 1996
Persistent link: https://www.econbiz.de/10013420731
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A general equilibrium model of portfolio insurance
Başak, Suleyman - 1994
Persistent link: https://www.econbiz.de/10000887985
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Portfolio insurance and volatility
Frey, Rüdiger; Stremme, Alexander - 1994
Persistent link: https://www.econbiz.de/10000891385
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What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard (contributor); Kurshev, Alexander (contributor) - 2005
Persistent link: https://www.econbiz.de/10003726455
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Portfolio inertia and stock market fluctuations
Bilias, Yannis (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003351819
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Financial markets and the real economy
Cochrane, John H. - 2005
Persistent link: https://www.econbiz.de/10003285703
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Portfolio optimization under partial information : computation of optimal portfolio strategies
Putschögl, Wolfgang - 2007
Persistent link: https://www.econbiz.de/10003838292
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Three essays on financial markets and institutions
Souto, Marcos Rietti - 2005
Persistent link: https://www.econbiz.de/10003904272