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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Bhatti, Muhammad Ishaq"
~person:"Gleißner, Werner"
~person:"Gregoriou, Greg N."
~person:"Janabi, Mazin A. M. al"
~person:"Joëts, Marc"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
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Bhatti, Muhammad Ishaq
Gleißner, Werner
Gregoriou, Greg N.
Janabi, Mazin A. M. al
Joëts, Marc
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
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Economic modelling
Journal of modelling in management
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1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
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