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Commodities and portfolio diversification : myth or fact?
Ruano, Fábio; Barros, Victor - In: The quarterly review of economics and finance : journal … 86 (2022), pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
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Portfolio benefits of adding corporate credit default swap indices : evidence from North America and Europe
Hippert, Benjamin; Uhde, André; Wengerek, Sascha Tobias - In: Review of derivatives research 22 (2019) 2, pp. 203-259
Persistent link: https://www.econbiz.de/10012311669
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Noisy factors
Akey, Pat; Robertson, Adriana Z.; Simutin, Mikhail - 2021
Persistent link: https://www.econbiz.de/10012886426
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Beyond CAPM: an innovative factor model to optimize the risk and return trade-off
Andriotto, Mauro; Teti, Emanuele - In: Journal of business economics and management 15 (2014) 4, pp. 615-630
Persistent link: https://www.econbiz.de/10010415337
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Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej - 2002
Persistent link: https://www.econbiz.de/10003333170
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Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel - 2002
Persistent link: https://www.econbiz.de/10001725199
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Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie
Lapp, Susanne - 2001
Persistent link: https://www.econbiz.de/10001609952
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Review on efficiency and anomalies in stock markets
Woo, Kai-yin; Mai, Chulin; McAleer, Michael; Wong, Wing … - In: Economies : open access journal 8 (2020) 1/20, pp. 1-51
reviews the theory and literature on market efficiency and market anomalies. We give a brief review on market efficiency and …. This review is useful to academics for developing cutting-edge treatments of financial theory that EMH, anomalies, and …
Persistent link: https://www.econbiz.de/10012237439
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Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar; Barunik, Jozef - In: Energy economics 51 (2015), pp. 31-44
Persistent link: https://www.econbiz.de/10011564203