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  Search result  Your search for [subject]Portfolio management -- Econometric models returned 7 records.  
 
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  Book Excessive DGI flows under asymmetric information.

by Razin, Assaf.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Investments, Foreign -- Econometric models; International business enterprises -- Finance -- Econometric models; Capital movements -- Econometric models; Portfolio management -- Econometric models; Information theory in economics.

  
     
Relevance: 29.47%
 
     
  Book Robust-H forecasting and asset pricing anomalies.

by Tornell, Aaron.; Cambridge: National Bureau of Economic Research, 2000.

Subject: Assets (Accounting) -- Prices -- Forecasting -- Econometric models; Rational expectations (Economic theory); Risk management -- Econometric models; Portfolio management -- Econometric models; Robust statistics; Information theory in economics.

  
     
Relevance: 27.71%
 
     
  Book Comparing asset pricing models : an investment perspective.

by Pastor, Lubos.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Capital assets pricing model; Portfolio management -- Econometric models; Risk assessment -- Econometric models.

  
     
Relevance: 25.72%
 
     
  Book International asset allocation with time-varying correlations.

by Ang, Andrew.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Equity -- Econometric models; Investments -- Econometric models; Portfolio management -- Econometric models.

  
     
Relevance: 25.68%
 
     
  Book Portfolio analysis.

by Alexander, Gordon J.; Englewood Cliffs, N.J.: Prentice-Hall, 1986.

Subject: Investments; Investment analysis -- Econometric models; Portfolio management -- Econometric models; Securities.

  
     
Relevance: 25.49%
 
     
  Book Trading volume : definitions, data analysis, and implications of portfolio theory.

by Lo, Andrew W.; Cambridge: National Bureau of Economic Research, 2000.

Subject: Stock exchanges -- Econometric models; Portfolio management -- Econometric models.

  
     
Relevance: 24.82%
 
     
  Book Do nontraded goods explain in the home bias puzzlen.

by Pesenti, Paolo; Cambridge: National Bureau of Economic Research, 1996.

Subject: Portfolio management -- Econometric models; Investment analysis -- Econometric models.

  
     
Relevance: 24.82%
 
     
 
         
         
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