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International Diversification : Simple or Optimization Strategies?
Zhao, Yan (contributor) - 2015
We empirically assess a variety of portfolio construction strategies using MSCI country indices from 1998 to 2010. These strategies range from the classic mean-variance optimization strategy to simple allocation strategies, such as equally weighted and dividend-yield-weighted portfolios. We find...
Persistent link: https://www.econbiz.de/10013022852
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Impacts on REIT stock capital structures, equity costs, and market liquidities of being included in ETF managed Portfolios
Ma, Long; Spahr, Ronald W.; Sunderman, Mark A. - In: Journal of real estate research : JRER ; a publication … 46 (2024) 2, pp. 189-213
Persistent link: https://www.econbiz.de/10014582205
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Multi-sector bond funds : new evidence on global and domestic drivers and effectiveness of capital account measures
Mercado, Rogelio V. <Jr.>; Sanfilippo, Luca - 2024 - Version Date: 06 April 2024
Persistent link: https://www.econbiz.de/10014507576
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Financial economics : what kind of science is it?
Heilmann, Conrad; Szymanowska, Marta; … - In: The philosophy of money and finance, (pp. 110-128). 2024
Persistent link: https://www.econbiz.de/10014582953
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Preise in Finanzmärkten : Replikation und verallgemeinerte Diskontierung
Kremer, Jürgen - 2017
Persistent link: https://www.econbiz.de/10011592814
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Credit risk management : pricing, measurement, and modeling
Witzany, Jiří - 2017
Persistent link: https://www.econbiz.de/10011620573
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
Consigli, Giorgio (ed.); Stefani, Silvana (ed.);  … - 2018
Persistent link: https://www.econbiz.de/10011660630
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Fundamentals of investment management
Hirt, Geoffrey A.; Block, Stanley B. - 1993 - 4. ed
Persistent link: https://www.econbiz.de/10000856232
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Optimal portfolio liquidation with cross-price impacts on trading
Li, Yi; Guo, Ju'e; Lai, Kin Keung; Shi, Jinzhao - In: Operational research : an international journal 22 (2022) 2, pp. 1083-1102
Persistent link: https://www.econbiz.de/10013174445
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Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze; Chen, Xizhuo; Gong, Jincheng; Lin, Xiao; … - In: International journal of finance & economics : IJFE 28 (2023) 4, pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264