Author(s) :
Daniel Mantilla-Garcia
The long-term performance of any portfolio can be decomposed as the sum of the weighted average long-term return of its assets plus the volatility...
2018
Author(s) :
Boris Fays
,
Georges Hübner
,
Marie Lambert
This paper thoroughly analyses competing construction methods for factoring characteristics into returns. We show the importance of ensuring a proper...
2018
Author(s) :
Pierre-Laurent Bescos
,
Karim Charaf
Editeur : Ellipses Marketing
2018
Author(s) :
Marie-Cécile Cervellon
,
Stephen Brown
 Marketing Theory, Vol. 18 N° 3 pp. 391 - 410
2018
Author(s) :
Fabian Bernhard
International Marketing and Management Research , Global Business Value Innovations pp 117-127, 2018
2018
Author(s) :
Matteo Picchio
,
Giacomo Valletta
International Tax and Public Finance, June 2018, Volume 25, Issue 3, pp 757–807
2018
Author(s) :
Abdolreza Nazemi
,
Frank J. Fabozzi
Journal of Banking & Finance, Volume 89, April 2018, Pages 14-25
2018
Author(s) :
Jan-Philipp Ahrens
,
Lorraine Uhlaner
,
Michael Woywode
,
Jan Zybura
Journal of Family Business Strategy, Volume 9, Issue 1, March 2018, Pages 73-90
2018
Author(s) :
Laurent Calvet
,
Adlai J. Fisher
,
Liuren Wu
Journal of Financial and Quantitative Analysis, Volume 53, Issue 2, April 2018 , pp. 937-963
2018
Author(s) :
Frédéric Dufourt
,
Alain Venditti
,
Rémi Vivès
Journal of Mathematical Economics, Volume 76, May 2018, Pages 80-94
2018
Author(s) :
Thomas Durand
,
Sakura SHIMADA
,
Philippe Very
Editions EMS  
2018
Author(s) :
Daniel Vaughan-Whitehead
,
Pierre Courtioux
By the EDHEC Economics Research Centre
2018
Author(s) :
Boris Fays
,
Georges Hübner, PhD
,
Marie Lambert
This paper explores the gamma trading, timing and managerial skills of individual hedge funds across categories. We replicate the non-linear payoffs...
2018
Author(s) :
Bernd Scherer
Are you rich enough for a family office? Focusing purely on the financial economics of a family office, we derive the minimum assets under management...
2018
Author(s) :
Kevin Giron
,
Lionel Martellini
,
Vincent Milhau
,
John Mulvey
,
Anil Suri
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) :
Sergio Ortobelli Lozza
,
Wing-Keung Wong
,
Frank J. Fabozzi
,
Martin Egozcue
Applied Economics, Volume 50, 2018 - Issue 43
2018
Author(s) :
Emmanuelle Deglaire
Droit & Patrimoine, Vol. 279 pp. 1 - 2, Avril 2018
2018
Author(s) :
Vincent Molly
,
Lorraine M. Uhlaner
,
Alfredo De Massis
,
Eddy Laveren
Small Business Economics, 2018
2018
Author(s) :
Silvia Garcia Moraleja
,
Frédéric Blanc-Brude
,
Tim Whittaker
In this case study, we examine a disastrous series of private infrastructure equity and debt investments: ten Spanish toll roads procured between...
2018

Pages

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