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~isPartOf:"Financial and economic systems : transformations and new challenges"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~type_genre:"Aufsatz im Buch"
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Financial and economic systems : transformations and new challenges
Application of operations research to financial markets
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Costs and benefits of economic integration in Asia
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Dynamic models and their applications in emerging markets
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Encyclopedia of economics research ; Vol. 2
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Environmental, social, and governance perspectives on economic development in Asia ; part A
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Essays in dynamic general equilibrium theory ; Festschrift for David Cass ; with 3 tables
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Handbook of empirical economics and finance
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Monetäre Aspekte der europäischen Integration
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Neue Wege des Versicherungsmanagements : Festschrift zum 60. Geburtstag von Günter Schmidt
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Praxisrelevante Fragestellungen aus Investmentanalyse und Finanzierung : Festschrift für Prof. Dr. Udo Hielscher zum 60. Geburtstag
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Proceedings of the Second International Conference on Credit Analysis and Risk Management
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On the performances of dynamic conditional correlation models in the sovereign CDS market and the corresponding bond market
Sabkha, Saker
- In:
Financial and economic systems : transformations and …
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(pp. 187-212)
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2021
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