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Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina - In: Essays on empirical asset pricing and …, (pp. 109-157). 2017
Persistent link: https://www.econbiz.de/10012306088
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The cross-section of emerging market stock returns
Hanauer, Matthias; Lauterbach, Jochim G. - In: Emerging markets review 38 (2019), pp. 265-286
Persistent link: https://www.econbiz.de/10012312773
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An application of stock-trak in "investments" : what common mistakes do students make while studying socioeconomic processes?
Kaya, Halil D.; Kwok, Julia S. - In: SocioEconomic challenges : SEC 4 (2020) 1, pp. 5-16
Persistent link: https://www.econbiz.de/10012295231
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A portfolio approach to accelerate therapeutic innovation in ovarian cancer
Chaudhuri, Shomesh; Cheng, Katherine; Lo, Andrew W.; … - In: Journal of investment management : JOIM 17 (2019) 2, pp. 5-16
Persistent link: https://www.econbiz.de/10012254271
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System analysis in the investment processes management and theoretical principles of the investments assessment
Akimova, Elena Mihailovna; Stein, Elena Mihailovna; … - In: Journal of advanced research in law and economics : JARLE 6 (2015) 3/13, pp. 472-487
Persistent link: https://www.econbiz.de/10011721460
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By the numbers : 10 things my hobbies have taught me about investing
Bhansali, Vineer - In: Journal of investment management : JOIM 14 (2016) 1, pp. 5-25
Persistent link: https://www.econbiz.de/10011691122
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Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
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Stochastic dominance and the omega ratio
Fong, Wai-mun - In: Finance research letters 17 (2016), pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
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Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto; Contreras-Pacheco, Orlando E. - In: Investment management and financial innovations 15 (2018) 1, pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
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How to beat the machines before they beat you
Bhansali, Vineer - In: Journal of investment management : JOIM 17 (2019) 3, pp. 21-26
Persistent link: https://www.econbiz.de/10012111008