Similar Search Results - EconBiz

Optimal portfolio management in highly volatile markets

Stoyanov, Stoyan Veselinov - 2005

Persistent link: https://www.econbiz.de/10003346695

Cross-autocorrelation between small and large cap portfolios in the German and Turkish stock markets

Altay, Erdinç - 2003 - 1. Aufl

Persistent link: https://www.econbiz.de/10001780298

Risk and asset allocation

Meucci, Attilio - 2005

This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...

Persistent link: https://www.econbiz.de/10002116344

Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen

Kaduff, Jochen Volker - 1996

Persistent link: https://www.econbiz.de/10013418025

Investing in the asset growth anomaly across the globe

Li, Xi; Sullivan, Rodney N. - In: Journal of investment management : JOIM 13 (2015) 4, pp. 87-107

Persistent link: https://www.econbiz.de/10011640402

Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents

Muralidhar, Arun S. - In: Journal of investment management : JOIM 21 (2023) 4, pp. 53-81

Persistent link: https://www.econbiz.de/10014475371

Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model

Muralidhar, Arun S. - In: Journal of investment management : JOIM 19 (2021) 2, pp. 89-116

Persistent link: https://www.econbiz.de/10012815069

The cross-section of investment and profitability : implications for asset pricing

Kilic, Mete; Yang, Louis; Zhang, Miao Ben - In: Journal of financial economics 145 (2022) 3, pp. 706-724

Persistent link: https://www.econbiz.de/10013475434

Ranking joint stock companies : an analysis of different multi criteria methods

Tamm, Sabrina - 1997

Persistent link: https://www.econbiz.de/10000980431

Performance evaluation of investment portfolios : the measurement of forecasting abilities and the impact of liabilities

Plantinga, Auke - 1999

Persistent link: https://www.econbiz.de/10001399551

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