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Jorion, Philippe [Author]

Value at risk : the new benchmark for managing financial risk - [3. ed.]

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New York [u.a.]: McGraw-Hill, c 2007
Kyriakou, Ioannis [Author]; Mousavi, Parastoo [Author]; Nielsen, Jens Perch [Author]; Scholz, Michael [Author]

Choice of benchmark when forecasting long-term stock returns

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http://www100.uni-graz.at/vwlwww/forschung/RePEc/wpaper/2018-08.pdf

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[Graz]: Department of Economics, Department of Public Economics, University of Graz, April 2018

Published in: Graz economics papers ; 2018,8
Lee, Jong Yearn [Author]

Applying a New Approach to Estimate the Net Capital Stock of Transport Infrastructure by Region in South Korea

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Sejong: Korea Development Institute (KDI), 2018
Mammen, Enno [Author]; Nielsen, Jens Perch [Author]; Scholz, Michael [Author]; Sperlich, Stefan [Author]

Conditional variance forecasts for long-term stock returns

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Basel: MDPI, 2019
Hähnel, Markus [Author]; Martinovic, John [Author]; Scheithauer, Guntram [Author]; Fischer, Andreas [Author]; Schill, Alexander [Author]; Dargie, Waltenegus [Author]

Extending the Cutting Stock Problem for Consolidating Services with Stochastic Workloads

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https://nbn-resolving.org/urn:nbn:de:bsz:14-qucosa2-854743

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New York: IEEE, [2023]

Published in: IEEE Transactions on Parallel and Distributed Systems ; 29,11 (2018), Seite 2478-2488
Anderson, Warwick [Author]; Białkowski, Je̜drzej [Author]; Wagner, Moritz [Author]

The midterm election effect on US stock returns : some practical considerations for investors

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https://repec.canterbury.ac.nz/cbt/econwp/2305.pdf

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Christchurch, New Zealand: Department of Economics and Finance, UC Business School, University of Canterbury, [2023]

Published in: University of Canterbury: Working paper ; 2023,5
Zarattini, Carlo [Author]; Aziz, Andrew [Author]

Can Day Trading Really Be Profitable? Evidence of Sustainable Long-term Profits from Opening Range Breakout (ORB) Day Trading Strategy vs. Benchmark in the US Stock Market

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https://ssrn.com/abstract=4416622

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[S.l.]: SSRN, [2023]
Kaminsky, Graciela [Author]; Lyons, Richard [Author]; Schmukler, Sergio L. [Author]

Managers, Investors, and Crises : Mutual Fund Strategies in Emerging Markets

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http://hdl.handle.net/10986/19818

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World Bank, Washington, DC, 2000

Published in: Policy Research Working Paper ; No. 2399
Chang, Kuang-Liang [Author]; Chen, Nan-Kuang [Author]; Leung, Charles Ka Yui [Author]

Losing track of the asset markets: The case of housing and stock

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http://hdl.handle.net/10419/127072

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Osaka: Osaka University, Institute of Social and Economic Research (ISER), 2015
Pedraza Morales, Alvaro [Author]

Strategic Interactions and Portfolio Choice in Money Management : Evidence from Colombian Pension Funds

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http://hdl.handle.net/10986/19382

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World Bank Group, Washington, DC, 2014

Published in: Policy Research Working Paper ; No. 6994
Raddatz, Claudio [Author]

Liquidity Needs and Vulnerability to Financial Underdevelopment

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http://hdl.handle.net/10986/17899

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World Bank, Washington, DC, 2003

Published in: Policy Research Working Paper ; No. 3161
Fernandes, Kshama [Author]; Shah, Ajay [Author]

The Relevance of Index Funds for Pension Investment in Equities

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http://hdl.handle.net/10986/19773

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World Bank, Washington, DC, 2000

Published in: Policy Research Working Paper ; No. 2494
Raddatz, Claudio [Author]; Schmukler, Sergio L. [Author]; Williams, Tomas [Author]

International Asset Allocations and Capital Flows : The Benchmark Effect

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http://hdl.handle.net/10986/18337

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World Bank, Washington, DC, 2014

Published in: Policy Research Working Paper ; No. 6866
Kaminsky, Graciela [Author]; Schmukler, Sergio L. [Author]

Emerging Markets Instability : Do Sovereign Ratings Affect Country Risk and Stock Returns?

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http://hdl.handle.net/10986/19550

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World Bank, Washington, DC, 2001

Published in: Policy Research Working Paper ; No. 2678
Herrera, Santiago [Author]; Perry, Guillermo [Author]

Tropical Bubbles : Asset Prices in Latin America, 1980-2001

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http://hdl.handle.net/10986/19441

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World Bank, Washington, DC, 2001

Published in: Policy Research Working Paper ; No. 2724
Pedraza Morales, Alvaro [Author]

Strategic Information Revelation and Capital Allocation

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http://hdl.handle.net/10986/19380

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World Bank Group, Washington, DC, 2014

Published in: Policy Research Working Paper ; No. 6995
Raddatz, Claudio [Author]; Rigobon, Roberto [Author]

Monetary Policy and Sectoral Shocks : Did the Federal Reserve React Properly to the High-Tech Crisis?

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http://hdl.handle.net/10986/17898

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World Bank, Washington, DC, 2003

Published in: Policy Research Working Paper ; No. 3160
Carson, John W. [Author]

Conflicts of Interest in Self-Regulation : Can Demutualized Exchanges Successfully Manage Them?

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http://hdl.handle.net/10986/17428

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World Bank, Washington, DC, 2003

Published in: Policy Research Working Paper ; No. 3183
Dahiya, Sandeep [Author]; Klapper, Leora [Author]; Parthasarathy, Harini [Author]; Singer, Dorothe [Author]

The Role of Private Equity Investments in Public Firms : International Evidence

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http://hdl.handle.net/10986/21476

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World Bank, Washington, DC, 2013

Published in: Policy Research Working Paper ; No. 6484
Klingebiel, Daniela [Author]; Kroszner, Randy [Author]; Laeven, Luc [Author]; van Oijen, Pieter [Author]

Stock Market Responses to Bank Restructuring Policies during the East Asian Crisis

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http://hdl.handle.net/10986/19689

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World Bank, Washington, DC, 2001

Published in: Policy Research Working Paper ; No. 2571

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