海量图书期刊资源,随时随地畅享阅读乐趣
Regimes: <i>Nonparametric Identification and Forecasting</i>Kaya, Hakan; Lee, Wai; Pornrojnangkool, Bobby · The Journal of Portfolio Management · 2010
Risk Budgeting with Asset Class and Risk Class ApproachesKaya, Hakan; Lee, Wai; Wan, Yi · The Journal of Investing · 2012
Implementable tail risk management: An empirical analysis of CVaR-optimized carry trade portfoliosHakan Kaya,Wai Lee,Bobby Pornrojnangkool · Journal of Derivatives & Hedge Funds · 2011
The Economics of Credit CardsZywicki, Todd J. · SSRN Electronic Journal · 2000
Fraudulent Accounting and Other Doping GamesBerentsen, Aleksander; Lengwiler, Yvan · SSRN Electronic Journal · 2003
A Creepy WorldSornette, Didier; Cauwels, Peter · SSRN Electronic Journal · 2013
Capital Structure ChoicesFama, Eugene F.; French, Kenneth R. · SSRN Electronic Journal · 2011
Crowdfunding: Disintermediated Investment BankingRubinton, Brian J. · SSRN Electronic Journal · 2011
Exporting and ProductivityBernard, Andrew B.; Jensen, J. Bradford Bradford · SSRN Electronic Journal · 1999
Minimum Variance Portfolio CompositionClarke, Roger; de Silva, Harindra; Thorley, Steven · SSRN Electronic Journal · 2010
Habits and HumpsKraft, Holger; Munk, Claus; Seifried, Frank Thomas; Wagner, Sebastian · SSRN Electronic Journal · 2013