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Friendship of Stock Market Indices: A Cluster-Based Investigation of Stock Markets.
- Published in:
- Journal of Risk & Financial Management, 2018, v. 11, n. 4, p. 1, doi. 10.3390/jrfm11040088
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- Article
Random selection of factors preserves the correlation structure in a linear factor model to a high degree.
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- PLoS ONE, 2018, v. 13, n. 12, p. 1, doi. 10.1371/journal.pone.0206551
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- Article
Changing World of Annuity Sales.
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- Journal of Insurance Regulation, 2008, v. 26, n. 4, p. 107
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- Article
What BRIC Takeover?
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- International Economy, 2013, v. 27, n. 2, p. 5
- Publication type:
- Article
Normal Distribution of Returns of Warsaw Stock Exchange Indexes.
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- Management Issues / Problemy Zarządzania, 2018, v. 16, n. 2, p. 11, doi. 10.7172/1644-9584.74.1
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- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2007, v. 77, n. 7, p. 79
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- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2004, v. 74, n. 6, p. 78
- Publication type:
- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2004, v. 74, n. 5, p. 78
- Publication type:
- Article
ON THE CPA'S ROLE IN GUARDING CLIENTS' INVESTMENTS.
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- CPA Journal, 2003, v. 73, n. 11, p. 6
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- Article
CROSS-SECTIONAL RETURNS WITH VOLATILITY REGIMES FROM A DIVERSE PORTFOLIO OF EMERGING AND DEVELOPED EQUITY INDICES.
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- Financial Internet Quarterly 'e-Finanse', 2016, v. 12, n. 2, p. 24, doi. 10.1515/fiqf-2016-0141
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- Article
On the relationship of implied, realized and historical volatility: evidence from NSE equity index options.
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- Journal of Business Economics & Management, 2014, v. 15, n. 5, p. 915, doi. 10.3846/16111699.2013.793605
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- Article
Is Incorporating ESG Considerations Costly?
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- Journal of Portfolio Management, 2022, v. 48, n. 7, p. 75, doi. 10.3905/jpm.2022.1.377
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- Article
Cross-Asset Skew.
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- Journal of Portfolio Management, 2022, v. 48, n. 4, p. 194, doi. 10.3905/jpm.2022.1.335
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- Article
Equity Portfolios with Improved Liability-Hedging Benefits.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 37, doi. 10.3905/jpm.2017.43.2.037
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- Publication type:
- Article
Choose Your Betas: Benchmarking Alternative Equity Index Strategies.
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- Journal of Portfolio Management, 2012, v. 39, n. 1, p. 88, doi. 10.3905/jpm.2012.39.1.088
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- Publication type:
- Article
Toward an Optimal Domestic Large-Cap Equity Index.
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- Journal of Portfolio Management, 2005, v. 32, n. 1, p. 85, doi. 10.3905/jpm.2005.599506
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- Publication type:
- Article
ECONOMIC & MARKET DATA.
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- 2016
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- 2016
- Publication type:
- Chart/Diagram/Graph
Forté Capitals Selected Statistics.
- Published in:
- 2015
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- CPA Journal, 2015, v. 85, n. 11, p. 71
- Publication type:
- Article
Forté Capital's Selected Statistics.
- Published in:
- 2015
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- 2015
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- 2014
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- 2014
- Publication type:
- Chart/Diagram/Graph
Forté Capital's Selected Statistics.
- Published in:
- CPA Journal, 2013, v. 83, n. 10, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
- Published in:
- CPA Journal, 2013, v. 83, n. 9, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2012, v. 82, n. 6, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2011, v. 81, n. 9, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
- Published in:
- CPA Journal, 2011, v. 81, n. 7, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
- Published in:
- CPA Journal, 2011, v. 81, n. 1, p. 79
- Publication type:
- Article
Forté Capital's Selected Statistics.
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- CPA Journal, 2010, v. 80, n. 10, p. 79
- Publication type:
- Article
Did Financial Market Integration Really Happen in MENA Region? - An Analysis.
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- Journal of Economic Cooperation & Development, 2013, v. 34, n. 1, p. 111
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- Article
ANALYTIC PRICING OF CONTINGENT CLAIMS UNDER THE REAL-WORLD MEASURE.
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- International Journal of Theoretical & Applied Finance, 2008, v. 11, n. 8, p. 841, doi. 10.1142/S0219024908005056
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- Article
The day the index rose 11 %: a clinical study on price discovery reversal.
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- Review of Quantitative Finance & Accounting, 2016, v. 46, n. 1, p. 79, doi. 10.1007/s11156-014-0462-4
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- Publication type:
- Article
The Informational Role of Option Trading Volume in Equity Index Options Markets.
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- Review of Quantitative Finance & Accounting, 2005, v. 24, n. 2, p. 159, doi. 10.1007/s11156-005-6335-0
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- Publication type:
- Article
Take Heed If Your Clients Are Buying or Selling Annuities: 2009 Brings More Regulatory and Product Changes.
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- Journal of the Missouri Bar, 2009, v. 65, n. 4, p. 188
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- Article
Predicting Stock market Volatility.
- Published in:
- inFinance, 2008, v. 122, n. 5, p. 40
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- Publication type:
- Article
Systematic Risk Measures of Homogenous Investments: Evidence from S&P 500 Index Mutual Funds Employing Daily Returns.
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- Journal of Business & Economic Studies, 2009, v. 15, n. 1, p. 48
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- Article
Estimating the Wishart Affine Stochastic Correlation Model using the empirical characteristic function.
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- Studies in Nonlinear Dynamics & Econometrics, 2014, v. 18, n. 3, p. 253, doi. 10.1515/snde-2012-0009
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- Article
A further examination of equity indexed annuities.
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- Financial Services Review, 2015, v. 24, n. 4, p. 411
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- Article
Financial analysis of equity-indexed annuities.
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- Financial Services Review, 2009, v. 18, n. 4, p. 292
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- Article
From the Editor.
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- Financial Services Review, 2009, v. 18, n. 4, p. 292
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- Article
The Equity Index Annuity: an examination of performance and regulatory concerns.
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- Financial Services Review, 2000, v. 9, n. 4, p. 327, doi. 10.1016/s1057-0810(01)00074-9
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- Article
Beta Regime-Switching Hedge Funds and their Clones.
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- Journal of Alternative Investments, 2015, v. 17, n. 3, p. 87
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- Article
Using Markov-Switching models in Italian, British, U.S. and Mexican equity portfolios: a performance test.
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- Electronic Journal of Applied Statistical Analysis, 2018, v. 11, n. 2, p. 489, doi. 10.1285/i20705948v11n2p489
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- Article
Index Revision, House Price Risk, and the Market for House Price Derivatives.
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- Journal of Real Estate Finance & Economics, 2008, v. 37, n. 3, p. 191, doi. 10.1007/s11146-008-9113-7
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- Publication type:
- Article
The Equity Indexed Annuity: A Monte Carlo Forensic Investigation into a Controversial Financial Product.
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- Decision Sciences Journal of Innovative Education, 2013, v. 11, n. 1, p. 23, doi. 10.1111/j.1540-4609.2012.00365.x
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- Article
Are indexed funds un- American?
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- Journal of Portfolio Management, 1990, v. 17, n. 1, p. 94
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- Article
Index funds: Why throw in the towel.
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- Journal of Portfolio Management, 1976, v. 2, n. 3, p. 53, doi. 10.3905/jpm.1976.408564
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- Article
Modelling Regime-Specific Stock Price Volatility.
- Published in:
- Oxford Bulletin of Economics & Statistics, 2009, v. 71, n. 6, p. 761, doi. 10.1111/j.1468-0084.2009.00563.x
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- Publication type:
- Article