| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A note on the returns from minimum variance investing
|
Scherer, Bernd
|
|
2011
|
18 |
4 |
p. 652-660
9 p.
|
artikel
|
| 2 |
Are investment and financing anomalies two sides of the same coin?
|
Sullivan, Michael
|
|
2011
|
18 |
4 |
p. 616-633
18 p.
|
artikel
|
| 3 |
Checking for asymmetric default dependence in a credit card portfolio: A copula approach
|
Crook, Jonathan
|
|
2011
|
18 |
4 |
p. 728-742
15 p.
|
artikel
|
| 4 |
Editorial Board
|
|
|
2011
|
18 |
4 |
p. IFC-
1 p.
|
artikel
|
| 5 |
In- and out-of-sample specification analysis of spot rate models: Further evidence for the period 1982–2008
|
Cai, Lili
|
|
2011
|
18 |
4 |
p. 743-764
22 p.
|
artikel
|
| 6 |
Is unlevered firm volatility asymmetric?
|
Daouk, Hazem
|
|
2011
|
18 |
4 |
p. 634-651
18 p.
|
artikel
|
| 7 |
Modeling and forecasting expected shortfall with the generalized asymmetric Student-t and asymmetric exponential power distributions
|
Zhu, Dongming
|
|
2011
|
18 |
4 |
p. 765-778
14 p.
|
artikel
|
| 8 |
Modelling and forecasting short-term interest rate volatility: A semiparametric approach
|
Hou, Ai Jun
|
|
2011
|
18 |
4 |
p. 692-710
19 p.
|
artikel
|
| 9 |
Publisher's note
|
|
|
2011
|
18 |
4 |
p. iii-
1 p.
|
artikel
|
| 10 |
Stock market trading activity and returns around milestones
|
Aragon, George O.
|
|
2011
|
18 |
4 |
p. 570-584
15 p.
|
artikel
|
| 11 |
Testing weak form efficiency on the Toronto Stock Exchange
|
Alexeev, Vitali
|
|
2011
|
18 |
4 |
p. 661-691
31 p.
|
artikel
|
| 12 |
The economic value of range-based covariance between stock and bond returns with dynamic copulas
|
Wu, Chih-Chiang
|
|
2011
|
18 |
4 |
p. 711-727
17 p.
|
artikel
|
| 13 |
The persistent effects of a false news shock
|
Carvalho, Carlos
|
|
2011
|
18 |
4 |
p. 597-615
19 p.
|
artikel
|
| 14 |
The risk in hedge fund strategies: Theory and evidence from long/short equity hedge funds
|
Fung, William
|
|
2011
|
18 |
4 |
p. 547-569
23 p.
|
artikel
|
| 15 |
Working for the enemy? The impact of investment banker job changes on deal flow
|
Bradley, Daniel
|
|
2011
|
18 |
4 |
p. 585-596
12 p.
|
artikel
|
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