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ERIM report series research in management
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ERIM Report Series Research in Management
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ECONIS (ZBW)
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Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
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Survival, look-ahead bias and the persistence in Hedge fund performance
Baquero, Guillermo
(
contributor
); …
-
2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001713910
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3
Stress testing with student's t dependence
Kole, Erik
(
contributor
);
Koedijk, Kees
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contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791516
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The effects of systemic crises when investors can be crisis ignorant
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2004
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002059646
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5
Do banks influence the capital structure choices of firms?
Daniševská, Petra
(
contributor
);
Jong, Abe de
(
contributor
)
-
2004
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002103657
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Fund liquidation, self-selection and look-ahead bias in the hedge fund industry
Horst, Jenke R. ter
(
contributor
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2004
Persistent link: https://www.econbiz.de/10002496882
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7
Evaluating portfolio value-at-risk using semi-parametric GARCH models
Rombouts, Jeroen V. K.
(
contributor
); …
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2004
Persistent link: https://www.econbiz.de/10002505827
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8
Do sophisticated investors believe in the law of small numbers?
Baquero, Guillermo
(
contributor
);
Verbeek, Marno
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003343896
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9
A portrait of hedge fund investors : flows, performance and smart money
Baquero, Guillermo
(
contributor
);
Verbeek, Marno
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003198264
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10
Forecasting market shares from models for sales
Fok, Dennis
(
contributor
);
Franses, Philip Hans
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001600516
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