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Time-varying factor models for equity portfolio management /Ebner, Markus. January 2007 (has links) (PDF)
Univ., Diss.--München, 2008.
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Essays in financial economics : empirical research on the Japanese stock market /Iwasawa, Seiichiro. January 2003 (has links) (PDF)
Mass., Harvard Univ., Dep. of Economics, Diss.--Cambridge, 2003. / Kopie, ersch. im Verl. UMI, Ann Arbor, Mich. - Enth. 3 Beitr.
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Autoregressive models with time-varying parameters and applications to financial time series /Liu, Haiyan. January 2003 (has links) (PDF)
Calif., Stanford Univ., Dep. of Statistics, Diss.--Stanford, 2003. / Kopie, ersch. im Verl. UMI, Ann Arbor, Mich.
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Financing frictions and the cross section of returns /Schmid, Lukas. January 2007 (has links) (PDF)
Univ., Diss.--Lausanne, 2007.
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Empirical studies in market efficiency /Söderström, Johan. January 2008 (has links) (PDF)
Handelshögskolan, Diss.--Stockholm, 2008. / Enth. 3 Beitr.
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26 |
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments /Berényi, Zsolt Endre. January 2003 (has links) (PDF)
Unv., Diss.--München, 2002.
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Mutual fund manager behavior and performance /Ising, Alexander. January 2009 (has links)
Thesis (doctoral)--Universität St. Gallen, 2009.
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Risk factors, fund performance, and prediction in the Swiss stock market /Steiner, Michael. January 2009 (has links) (PDF)
Thesis (doctoral)--Universität St. Gallen, 2009.
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29 |
Value creation of private equity funds in the banking industry /Menke, Matthias. January 2008 (has links)
Zugl.: Oestrich-Winkel, Europ. Business School, Diss., 2008.
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Essays in macroeconomics and finance /Sydow, Matthias. Unknown Date (has links)
Frankfurt (Main), University, Diss., 2009. / Enth. 4 Sonderabdr.
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