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