Ausgabe 1/2015
Inhalt (5 Artikel)
A note on sorting bias correction in regression-based mutual fund tournament tests
Aymen Karoui, Iwan Meier
Covariance averaging for improved estimation and portfolio allocation
Fotis Papailias, Dimitrios D. Thomakos
Book review
Anat R. Admati and Martin Hellwig: The Bankers’ New Clothes—What’s Wrong with Banking and What to Do About It
Laura Sophie Henning