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~isPartOf:"Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania"
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Capital market returns
8
Kapitalmarktrendite
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1975-2011
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Börsenkurs
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Portfolio diversification
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Portfoliodiversifikation
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Share price
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Australien
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2003-2011
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Kanada
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Kointegration
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Malaysia
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Market structure
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Marktstruktur
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Miller (1977)'s divergence of opinion hypothesis
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Oil price
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Alexeev, Vitali
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Tapon, Francis
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Dungey, Mardi H.
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Han, Jianlei
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Huey, Teh Tian
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Jeyasreedharan, Nagaratnam
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Kang, Wensheng
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Oehler, Patrick
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Pan, Zheyao
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Raghavan, Mala
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Ratti, Ronald A.
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Tng Boon Hwa
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Vespignani, Joaquin
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Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
The review of financial studies
125
Working paper / National Bureau of Economic Research, Inc.
103
NBER working paper series
94
Journal of financial and quantitative analysis : JFQA
90
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
74
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
33
Pacific-Basin finance journal
32
SpringerLink / Bücher
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International review of finance
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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International review of financial analysis
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Applied economics
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Econometric Institute research papers
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Energy economics
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
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International review of economics & finance : IREF
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Review of asset pricing studies
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Springer eBook Collection
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CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
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Springer eBook Collection / Economics and Finance
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The impact of oil price shocks on the US stock market : a note on the roles of US and non-US oil production
Kang, Wensheng
;
Ratti, Ronald A.
;
Vespignani, Joaquin
-
2017
Persistent link: https://www.econbiz.de/10011710753
Saved in:
2
Macro-financial effects of portfolio flows : Malaysia's experience
Tng Boon Hwa
;
Raghavan, Mala
;
Huey, Teh Tian
-
2017
Persistent link: https://www.econbiz.de/10011710934
Saved in:
3
Divergence of opinon and long-run performance of private placements : evidence from the auction market
Han, Jianlei
;
Pan, Zheyao
;
Zhang, Guangli
-
2017
Persistent link: https://www.econbiz.de/10011710972
Saved in:
4
Measuring the performance of hedge funds using two‐stage peer group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Jeyasreedharan, Nagaratnam
; …
-
2014
Persistent link: https://www.econbiz.de/10010244480
Saved in:
5
What Australian investors need to know to diversify their portfolios
Alexeev, Vitali
;
Tapon, Francis
-
2014
Persistent link: https://www.econbiz.de/10010244485
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6
Equity portfolio diversification : how many stocks are enough? ; evidence from five developed markets
Alexeev, Vitali
;
Tapon, Francis
-
2014
Persistent link: https://www.econbiz.de/10010244490
Saved in:
7
How many stocks are enough for diversifying Canadian institutional portfolios?
Alexeev, Vitali
;
Tapon, Francis
-
2014
Persistent link: https://www.econbiz.de/10010409850
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8
Equity portfolio diversification with high frequency data
Alexeev, Vitali
;
Dungey, Mardi H.
-
2013
Persistent link: https://www.econbiz.de/10010244827
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