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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
Economics of emerging markets
2
Encyclopedia of economics research ; Vol. 2
2
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
2
New operational approaches for financial modelling
2
Robustness in econometrics
2
Security market imperfections in worldwide equity markets
2
Advances in economics and econometrics ; Vol. 2
1
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1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Decision making and risk/return optimization in financial economics
1
Dynamic factor models
1
Econometrics of risk
1
Encyclopedia of finance research ; Vol. 1
1
Endogenous economic fluctuations : studies in the theory of rational beliefs
1
Essays in asset pricing
1
Essays in asset pricing and financial intermediation
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Essays on human capital investments
1
Financial asset pricing : theory, global policy and dynamics
1
Financial management from an emerging market perspective
1
Financial market history : reflections on the past for investors today
1
Financial markets and the global recession
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of econometrics ; Volume 7A
1
Handbook of macroeconomics ; Vol. 1C
1
Handbook of research methods and applications in empirical finance
1
Information efficiency and anomalies in Asian equity markets : theories and evidence
1
International finance for infrastructure development
1
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
1
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Measuring capital in the new economy
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Modern bank behaviour
1
Risks Related to Environmental, Social and Governmental Issues (ESG)
1
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
1
The exchange rate and the economy : [proceedings of a conference held at the Bank of Canada, 22 - 23 June 1992]
1
The handbook of fixed income securities
1
The role of asset prices in the formulation of monetary policy
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Cryptocurrencies meet equities : risk factors and
asset-pricing
relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
2
Air pollution, investor sentiment and excessive returns
Muntifering, Matthew
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 35-44)
.
2022
Persistent link: https://www.econbiz.de/10013463032
Saved in:
3
Comparison of CAPM, three-factor Fama-French model and five-factor Fama-French model for the Turkish stock market
Erdinç, Yaşar
- In:
Financial management from an emerging market perspective
,
(pp. 69-92)
.
2018
Persistent link: https://www.econbiz.de/10011860491
Saved in:
4
Estimation of large dimensional conditional factor models in finance
Gagliardini, Patrick
;
Ossola, Elisa
;
Scaillet, Olivier
-
2020
Persistent link: https://www.econbiz.de/10012392216
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5
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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6
Institutional ownership and time-series predictability of stock returns
Weber, Rüdiger
- In:
Essays in asset pricing
,
(pp. 78-152)
.
2018
Persistent link: https://www.econbiz.de/10012665347
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7
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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8
The effects of return expectation on mutual funds' risk exposures
Overkott, Maximilian Alexander
;
Fischer, Mario
- In:
Three essays in empirical asset pricing
,
(pp. 65-106)
.
2017
Persistent link: https://www.econbiz.de/10012134658
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9
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
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10
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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