Improving the Investment Process with a Custom Risk Model: A Case Study with the GLER Model.
- Published in:
- 2013
- By:
- Publication type:
- Case Study
Works matching IS 10680896 AND DT 2013 AND VI 22 AND IP 4
Results: 12
1
2
Global Stock Selection Modeling and Efficient Portfolio Construction and Management.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 121, doi. 10.3905/joi.2013.22.4.121
- By:
- Publication type:
- Article
3
Mean-ETL Optimization of a Global Portfolio.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 115, doi. 10.3905/joi.2013.22.4.115
- By:
- Publication type:
- Article
4
Applied Optimization in Global Efficient Portfolio Construction Using Earning Forecasts.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 104, doi. 10.3905/joi.2013.22.4.104
- By:
- Publication type:
- Article
5
Target Price Rumor and Its Effect on Market Efficiency.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 93, doi. 10.3905/joi.2013.22.4.093
- By:
- Publication type:
- Article
6
The Performance of Faith-Based Funds.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 83, doi. 10.3905/joi.2013.22.4.083
- By:
- Publication type:
- Article
7
What Does the U.S. REIT Market Have in Store for Nonconventional Investors? The Case of Shariah Compliance.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 61, doi. 10.3905/joi.2013.22.4.061
- By:
- Publication type:
- Article
8
Exuberance Embedded in the Process of Mean Reversion of Extreme Stock Returns.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 51, doi. 10.3905/joi.2013.22.4.051
- By:
- Publication type:
- Article
9
Firms and the Competitive Advantage Period.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 41, doi. 10.3905/joi.2013.22.4.041
- By:
- Publication type:
- Article
10
Do Absolute-Return Mutual Funds Have Absolute Returns?
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 23, doi. 10.3905/joi.2013.22.4.023
- By:
- Publication type:
- Article
11
Trading Strategies in the Sovereign CDS Market.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 7, doi. 10.3905/joi.2013.22.4.007
- By:
- Publication type:
- Article
12
Untitled.
- Published in:
- Journal of Investing, 2013, v. 22, n. 4, p. 1
- By:
- Publication type:
- Article