2

A Brief History of Downside Risk Measures

Year:
1999
Language:
english
File:
PDF, 135 KB
english, 1999
5

R/S Analysis and Long Term Dependence in Stock Market Indices

Year:
1995
Language:
english
File:
PDF, 791 KB
english, 1995
6

The Utility of Wealth in an Upper- and Lower-Partial Moment Fabric

Year:
2011
Language:
english
File:
PDF, 2.35 MB
english, 2011
7

A symmetric LPM model for heuristic mean–semivariance analysis

Year:
2011
Language:
english
File:
PDF, 1.51 MB
english, 2011
8

A bifurcation model of market returns

Year:
2014
Language:
english
File:
PDF, 1.45 MB
english, 2014
13

Market Dependence and Economic Events

Year:
1996
Language:
english
File:
PDF, 1.14 MB
english, 1996
14

Portfolio analysis with a large universe of assets

Year:
1996
Language:
english
File:
PDF, 138 KB
english, 1996
15

The Markets Hypothesis

Year:
2010
Language:
english
File:
PDF, 784 KB
english, 2010
32

State-value weighted entropy as a measure of investment risk

Year:
1986
Language:
english
File:
PDF, 484 KB
english, 1986
33

Transmission of progressing waves across a moving interface

Year:
1995
Language:
english
File:
PDF, 645 KB
english, 1995
34

Optimal algorithms and lower partial moment: ex post results

Year:
1991
Language:
english
File:
PDF, 583 KB
english, 1991
35

Selected Autoimmune Diseases in the Dog

Year:
1978
Language:
english
File:
PDF, 9.18 MB
english, 1978
36

Adaptive trading rules and dynamic market disequilibrium

Year:
1984
Language:
english
File:
PDF, 969 KB
english, 1984
37

A customized LPM risk measure for portfolio analysis

Year:
1989
Language:
english
File:
PDF, 594 KB
english, 1989
48

DEVELOPMENT OF COMPUTER PROGRAMS FOR APPLICATION OF PORTFOLIO THEORY IN THE CLASSROOM

Year:
1980
Language:
english
File:
PDF, 443 KB
english, 1980
50

Correspondence

Year:
2016
Language:
english
File:
PDF, 59 KB
english, 2016