Modern portfolio diversification using iShares : correlation and return gaps
Year of publication: |
2011
|
---|---|
Authors: | Delcoure, Natalya |
Published in: |
Investment management and financial innovations. - Sumy : Publishing Company "Business Perspectives", ISSN 1810-4967, ZDB-ID 2467221-X. - Vol. 8.2011, 3, p. 9-27
|
Subject: | Investmentfonds | Investment Fund | Portfolio-Management | Portfolio selection | Korrelation | Correlation | Kapitaleinkommen | Capital income |
-
Guirguis, Michel, (2021)
-
Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav, (2018)
-
Liquidity, style investing and excess comovement of exchange-traded fund returns
Broman, Markus S., (2016)
- More ...
-
Testing for periodic integration and cointegration of the stock prices of the G7 countries
Shirvani, Hassan, (2009)
-
The determinants of capital structure in transitional economies
Delcoure, Natalya, (2007)
-
Delcoure, Natalya, (2007)
- More ...