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Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo; Zappa, Diego - In: International review of financial analysis 43 (2016), pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
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Some extensions of the CAPM for individual assets
Vendrame, Vasco; Tucker, Jon; Guermat, Cherif - In: International review of financial analysis 44 (2016), pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
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Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.; Mandal, Anandadeep - In: International review of financial analysis 47 (2016), pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
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Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas - In: International review of financial analysis 48 (2016), pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
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Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang; Leonhardt, Alexander; Wolff, Dominik - In: International review of financial analysis 46 (2016), pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
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A comparison of static and dynamic portfolio policies
Wang, Jianshen; Taylor, Nicholas - In: International review of financial analysis 55 (2018), pp. 111-127
Persistent link: https://www.econbiz.de/10012006174
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The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.; Reboredo, Juan Carlos - In: International review of financial analysis 57 (2018), pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
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Effects of common factors on stock correlation networks and portfolio diversification
Eom, Cheoljun; Park, Jong Won - In: International review of financial analysis 49 (2017), pp. 1-11
Persistent link: https://www.econbiz.de/10011741216
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Convex risk measures based on generalized lower deviation and their applications
Fu, Tianwen; Zhuang, Xinkai; Hui, Yongchang; Liu, Jia - In: International review of financial analysis 52 (2017), pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
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Normative portfolio theory
Fu, Yufen; Blazenko, George W. - In: International review of financial analysis 52 (2017), pp. 240-251
Persistent link: https://www.econbiz.de/10011868748