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~subject:"Welt"
~type_genre:"Elektronischer Datenträger"
~type_genre:"Aufsatz im Buch"
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Welt
Capital market returns
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Emerging markets and the global economy
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Handbook of research on new challenges and global outlooks in financial risk management
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International financial markets
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A statistical equilibrium perspective on corporate profitability
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Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
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Interdependence between the natural environment and organizations : the case of climate change
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Islamic capital markets : volatility, performance and stability
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Macroprudential regulation and policy for the Islamic financial industry : theory and applications
1
Proceedings of the Eleventh Pacific Basin Central Bank Conference on "Monetary and Exchange Rate Management with International Capital Mobility" : organized by the Hong Kong Monetary Authority on 31 October - 2 November 1994
1
Recent advances in estimating nonlinear models : with applications in economics and finance
1
Systemtransformation in Mittel- und Osteuropa und ihre Folgen für Banken, Börsen und Kreditsicherheiten : [Symposium ... anläßlich des 70. Gründungsjahres des Hamburger Max-Planck-Instituts vom 13.-15. Juni 1996 in Hamburg]
1
The interrelationship between financial and energy markets
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Transformacja gospodarki polskiej w latach dziewie̜ćdziesia̜tych : ekonomia, prawo, zarza̜dzanie ; ksie̜ga jubileuszowa na 25-lecie Wydziału Zarza̜dzania UW
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Trends im Private Banking ...
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ECONIS (ZBW)
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Does technical analysis win? : evidence from the period between Donald Trump's campaign and the first date for Brexit
Neves, Elisabete Duarte
;
Leite, Joana
;
Neves, Renato
- In:
Handbook of research on new challenges and global …
,
(pp. 354-383)
.
2022
Persistent link: https://www.econbiz.de/10013171830
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2
Hedging effectiveness of the VIX ETPs : an analysis of the time-varying performance of the VXX
Ceylan, Özcan
- In:
Handbook of research on new challenges and global …
,
(pp. 384-401)
.
2022
Persistent link: https://www.econbiz.de/10013171832
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3
Rendite - quo vadis? : Überlegungen zu neuen Anlagestrategien im Private Banking
Pfingsten, Reinhard
- In:
Trends im Private Banking ...
(
2014
),
pp. 107-118
Persistent link: https://www.econbiz.de/10010366258
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4
Credit risk measurement using VaR methodology
Valaskova, Katarina
;
Siekelova, Anna
;
Weissova, Ivana
- In:
Advances in applied economic research : proceedings of …
,
(pp. 289-302)
.
2017
Persistent link: https://www.econbiz.de/10011744130
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5
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
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6
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
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7
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
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8
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
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9
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
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10
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
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