Related Tags
abnormal-returns × 19returns × 7
event-study × 5
fama-french × 4
regression × 3
equities × 2
finance × 2
portfolio-optimization × 2
risk × 2
optimization × 2
factor-models × 2
capm × 2
mean-variance × 2
time-series × 1
futures × 1
statistics × 1
finance-mathematics × 1
hedging × 1
high-frequency × 1
distribution × 1
risk-models × 1
log-returns × 1
markowitz × 1
normal-distribution × 1
asset-returns × 1