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Finance a úvěr
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How to reduce extreme risk of the US tourism
indices
? : minimum-CVaR portfolio approach
Živkov, Dejan
;
Kovačevič-Berlekovič, Bojana
; …
- In:
Finance a úvěr
73
(
2023
)
1
,
pp. 81-103
Persistent link: https://www.econbiz.de/10014249185
Saved in:
2
Stock markets reaction to COVID-19 : evidence from time-varying cointegration, leveraged bootstrap causality and event analysis
Lee, Chien-chiang
;
Olasehinde-Williams, Godwin
; …
- In:
Finance a úvěr
72
(
2022
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10013474448
Saved in:
3
Multiscale volatility transmission and portfolio construction between the baltic stock markets
Živkov, Dejan
;
Manić, Slavica
;
Đurašković, Jasmina
- In:
Finance a úvěr
69
(
2019
)
2
,
pp. 211-235
Persistent link: https://www.econbiz.de/10012137383
Saved in:
4
Grouping stock markets with time-varying Copula-GARCH model
Czapkiewicz, Anna
;
Majdosz, Paweł
- In:
Finance a úvěr
64
(
2014
)
2
,
pp. 144-159
Persistent link: https://www.econbiz.de/10010340205
Saved in:
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