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You searched for: ISSN 2048-2361- 332.605 31
- Investment analysis -- Periodicals 31
- Rachev ratio -- smart beta -- non-normal distributions -- global markets 1
- asset management -- smart beta -- factor investing -- portfolio optimisation -- conditional mean-absolute deviation model -- market phase information 1
- asset-class models -- downside risk -- performance measurement -- Sharpe ratio -- Sortino ratio 1
- bilateral gamma model -- digital moment estimation -- asset allocation 1
- commodities -- gold -- investors' sentiment -- herd behaviour -- cross sectional dispersion of returns 1
- conic finance -- stochastic liquidity -- liquidity trading -- liquidity derivatives 1
- defined contribution pension plans -- investment performance -- plan sponsors -- active portfolio management 1
- displaced Libor models -- calibration to cap-strike-maturity matrix -- stochastic volatility -- swaption pricing 1