Forecasting Expected Returns in the Financial Markets
How to Invest
The Economist Guide To Investment Strategy 4th Edition
How to Invest
A List of Portraits in the Various Buildings of Harvard University
The Economist Guide to Investment Strategy 4th Edition
Linear Factor Models in Finance
Forecasting Volatility in the Financial Markets
Return Distributions in Finance
Market Momentum
Derivatives and Hedge Funds
Modelling Demand for ESG
Time Series Momentum Trading Strategy and Autocorrelation Amplification
Quantitative Investment Risk Analysis
On the Characteristics of the Measures of Risk in Finance
Testing for Infinite Order Stochastic Dominance with Applications to Finance, Risk and Income Inequality
Social Welfare Issues of Financial Literacy
Asset Management with Price Impact and Fair Treatment of Clients
Some Dynamic and Steady-state Properties of Threshold Autoregressions with Applications to Stationarity and Local Explosivity