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A formula for the economic value of return predictability
Taylor, Nicholas - In: The European journal of finance 19 (2013) 1/2, pp. 37-53
Persistent link: https://www.econbiz.de/10009733303
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Adaptive universal portfolios
O'Sullivan, Patrick; Edelman, David - In: The European journal of finance 21 (2015) 4/6, pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
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Portfolio optimization beyond utility maximization : the case of driftless markets
Večeř, Jan; Richard, Mark; Taylor, Stephen - In: The European journal of finance 31 (2025) 3, pp. 318-347
Persistent link: https://www.econbiz.de/10015325194
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Risk and beta anatomy in the hedge fund industry
Savona, Roberto - In: The European journal of finance 20 (2014) 1/3, pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
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Multivariate asset return prediction with mixture models
Paolella, Marc S. - In: The European journal of finance 21 (2015) 13/15, pp. 1214-1252
Persistent link: https://www.econbiz.de/10011419842
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Modelling normal returns in event studies : a model-selection approach and pilot study
Cable, John R.; Holland, Kevin - In: The European journal of finance 5 (1999) 4, pp. 331-341
Persistent link: https://www.econbiz.de/10001526079
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Understanding analysts forecasts
Louth, R. J.; Joos, P.; Satchell, Stephen; Weyns, G. - In: The European journal of finance 16 (2010) 1/2, pp. 97-118
Persistent link: https://www.econbiz.de/10003954434
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Estimating stochastic volatility models using integrated nested Laplace approximations
Martino, Sara; Aas, Kjersti; Lindqvist, Ola; Neef, Linda R. - In: The European journal of finance 17 (2011) 7/8, pp. 487-503
Persistent link: https://www.econbiz.de/10009509861
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A pricing kernel approach to valuing options on interest rate futures
Liu, Xiaoquan; Kuo, Jing-Ming; Coakley, Jerry - In: The European journal of finance 21 (2015) 1/3, pp. 93-110
Persistent link: https://www.econbiz.de/10010519972
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Saving behaviour and health : a high-dimensional Bayesian analysis of British panel data
Brown, Sarah; Ghosh, Pulak; Gray, Daniel; Pareek, Bhuvanesh - In: The European journal of finance 27 (2021) 16, pp. 1581-1603
Persistent link: https://www.econbiz.de/10012872905