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type_genre:"Thesis"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Mehrbändiges Werk"
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Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
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2015
Persistent link: https://www.econbiz.de/10011299607
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2
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
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2006
Persistent link: https://www.econbiz.de/10003322651
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4
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
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