Similar Search Results - EconBiz

Return forecasts and optimal portfolio construction : a quantile regression approach

Ma, Lingjie; Pohlman, Larry - In: The European journal of finance 14 (2008) 5/6, pp. 409-425

Persistent link: https://www.econbiz.de/10003771722

Tax-aware investment management : the essential guide

Rogers, Douglas S. - 2006 - 1. ed.

"Illustrates how investment strategies for tax-exempt accounts don't work for individuals subject to taxes. Offers techniques for comparing tax-efficiency of mutual funds, hedge funds, and investment managers, and presents more-sophisticated strategies for offsetting gains against losses in...

Persistent link: https://www.econbiz.de/10003158627

Speculative dynamics

Cutler, David M.; Poterba, James M.; Summers, Lawrence Henry - 1990

Persistent link: https://www.econbiz.de/10000784202

Risk-return analysis of credit portfolios

Schlottmann, Frank; Seese, Detlef; Lesko, Michael; … - In: CreditRisk+ in the banking industry, (pp. 259-278). 2004

Persistent link: https://www.econbiz.de/10002108706

Reaching for yield : selected issues for reserves managers

Remolona, Eli M.; Schrijvers, Martijn A. - In: Risk management for central bank foreign reserves, (pp. 97-105). 2004

Persistent link: https://www.econbiz.de/10002111480

Fixed income risk and return

Beinner, Jonathan - In: Modern investment management : an equilibrium approach, (pp. 435-451). 2003

Persistent link: https://www.econbiz.de/10002112709

Differential rates, residual information sets and transactional algebras

Apreda, Rodolfo (contributor) - 2004 - [Elektronische Ressource]

Persistent link: https://www.econbiz.de/10002114855

Performance attribution : dla portfeli dłużnych papierów wartościowych

Szafarczyk, Ewa - 2006

Persistent link: https://www.econbiz.de/10003321376

Asset allocation with a high dimensional latent factor stochastic volatility model

Han, Yufeng - In: The review of financial studies 19 (2006) 1, pp. 237-271

Persistent link: https://www.econbiz.de/10003325179

Differential rates, residual information sets and transactional algebras

Apreda, Rodolfo - 2006

Persistent link: https://www.econbiz.de/10003356404

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