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~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Portfolio-Management"
~subject:"Zins"
~type_genre:"Arbeitspapier"
~type_genre:"Thesis"
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Portfolio-Management
Zins
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Risk measure
4
Capital income
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Portfolio selection
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USA
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United States
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McAleer, Michael
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Da Veiga, Bernardo
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Hammoudeh, Shawkat
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Hoti, Suhejla
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Malik, Farooq
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University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
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Institut für Weltwirtschaft
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Federal Reserve System / Board of Governors
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International Monetary Fund
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Internationaler Währungsfonds / Monetary and Exchange Affairs Department
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Kansantaloustieteen Laitos <Helsinki>
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The Wharton Financial Institutions Center
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Banco Central do Brasil
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Bank of England / Economics Division
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Basel Committee on Banking Supervision
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Brown University / Department of Economics
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Centre for Analytical Finance <Århus>
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Centre for Economic Policy Research
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Erasmus Universiteit Rotterdam / Onderzoekcentrum Financieel Economisch Beleid
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Federal Reserve Bank of Chicago
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Friedrich-Schiller-Universität Jena
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Melbourne Institute of Applied Economic and Social Research
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Reserve Bank of New Zealand
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Springer Fachmedien Wiesbaden
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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University of Exeter / Department of Economics
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2
William Davidson Institute <Ann Arbor, Mich.>
2
Australian National University / Faculty of Economics and Commerce
1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Banco Central de Costa Rica
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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