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~isPartOf:"CESIS electronic working paper series"
~isPartOf:"Cahiers d'etudes / Banque Centrale du Luxembourg"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Graue Literatur"
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Incorporating ESG into optimal stock portfolios for the global timber & forestry industry
Lööf, Hans
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Sahamkhadam, Maziar
;
Stephan, Andreas
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2022
Persistent link: https://www.econbiz.de/10013194255
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How much does book value data tell us about systemic risk and its interactions with the macroeconomy? : a Luxembourg empirical evaluation
Jin, Xisong
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2018
Persistent link: https://www.econbiz.de/10011844534
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Investment funds' vulnerabilities : a tail-risk dynamic CIMDO approach
Jin, Xisong
;
Nadal-De Simone, Francisco
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2015
Persistent link: https://www.econbiz.de/10011542356
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