Works matching DE "PORTFOLIO management (Investments) -- Statistical methods"
Results: 3
Are Islamic finance innovations enough for investors to escape from a financial downturn? Further evidence from portfolio simulations.
- Published in:
- Applied Economics, 2013, v. 45, n. 24, p. 3412, doi. 10.1080/00036846.2012.707776
- By:
- Publication type:
- Article
The Cross Section of Expected Returns with MIDAS Betas.
- Published in:
- Journal of Financial & Quantitative Analysis, 2012, v. 47, n. 1, p. 115, doi. 10.1017/S0022109011000603
- By:
- Publication type:
- Article
DIFFERENCES IN PORTFOLIOS ACROSS COUNTRIES: ECONOMIC ENVIRONMENT VERSUS HOUSEHOLD CHARACTERISTICS.
- Published in:
- Review of Economics & Statistics, 2013, v. 95, n. 1, p. 220, doi. 10.1162/REST_a_00260
- By:
- Publication type:
- Article