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Biases in decomposing holding-...
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81
The handbook of pairs trading : strategies using equities, options, and futures
Ehrman, Douglas S.
-
2006
Persistent link: https://www.econbiz.de/10002913465
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82
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
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83
Are momentum profits robust to trading costs?
Korajczyk, Robert A.
;
Sadka, Ronnie
- In:
The journal of finance : the journal of the American …
59
(
2004
)
3
,
pp. 1039-1082
Persistent link: https://www.econbiz.de/10002094331
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84
Efficiency, scale economies, and the risk/return performance of real estate investment trusts
Devaney, Michael
;
Weber, William L.
- In:
The journal of real estate finance and economics
31
(
2005
)
3
,
pp. 301-317
Persistent link: https://www.econbiz.de/10003126015
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85
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
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2001
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86
Evaluating value weighting : corporate events and market timing
Lamont, Owen A.
(
contributor
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-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685916
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87
Economic tracking portfolios
Lamont, Owen A.
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Journal of econometrics
105
(
2001
)
1
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pp. 161-184
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88
Risk reduction in large portfolios : why imposing the wrong constraints helps
Jagannathan, Ravi
;
Ma, Tongshu
- In:
The journal of finance : the journal of the American …
58
(
2003
)
4
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pp. 1651-1684
Persistent link: https://www.econbiz.de/10001781173
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89
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
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2004
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90
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
- In:
Journal of financial economics
68
(
2003
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pp. 47-73
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