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~isPartOf:"Risk management in emerging markets"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Graue Literatur"
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Portfolio selection
Financial investment
7
Kapitalanlage
7
Portfolio-Management
7
Finanzmathematik
6
Mathematical finance
6
Emerging economies
5
Schwellenländer
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Aktienmarkt
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Decision under risk
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Entscheidung unter Risiko
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Securities trading
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India
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Aufsatz im Buch
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Al Janabi, Mazin A. M.
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Davidson, Bob
1
Derrabi, Mohamed
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Gough, Orla
1
Jokung Nguena, Octave
1
Kodwani, Devendra G.
1
Leseure, Michel
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Malik, Ali
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Nurullah, Mohamed
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Risk management in emerging markets
Working paper / National Bureau of Economic Research, Inc.
44
Diversification and portfolio management of mutual funds
18
Discussion paper / Centre for Economic Policy Research
14
Asset allocation and international investments
12
Working papers
11
CFS working paper series
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Discussion papers / CEPR
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Discussion paper / Center for Economic Research, Tilburg University
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Working paper
7
Investment management and financial management
6
Working papers / Harvard Business School, Division of Research
6
Working papers / Rodney L. White Center for Financial Research
6
AFI
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper series / IZA
5
Discussion papers / Deutsches Institut für Wirtschaftsforschung
5
Research paper series / Swiss Finance Institute
5
Europäische Hochschulschriften / 5
4
FAME research paper series
4
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
NBER working paper series
4
Quantitative fund management
4
Working paper series / European Central Bank
4
Working papers / Financial Institutions Center
4
Discussion paper
3
Discussion paper / ICMA Centre, Henley Business School, University of Reading
3
Dissertation Series CentER
3
Fisher College of Business working paper series
3
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Netspar academic series
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
Reihe Forschung für die Praxis
3
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Risky production and hedging in emerging markets
Jokung Nguena, Octave
- In:
Risk management in emerging markets
,
(pp. 5-16)
.
2005
Persistent link: https://www.econbiz.de/10003182652
Saved in:
2
An analytical study of option Greeks on derivative markets in India
Kodwani, Devendra G.
- In:
Risk management in emerging markets
,
(pp. 17-33)
.
2005
Persistent link: https://www.econbiz.de/10003182658
Saved in:
3
Global asset allocation : risk and return trade-off on emerging stockmarkets
Derrabi, Mohamed
;
Leseure, Michel
- In:
Risk management in emerging markets
,
(pp. 35-55)
.
2005
Persistent link: https://www.econbiz.de/10003182662
Saved in:
4
Random walk in emerging markets : a case study of the Karachi Stock Exchange
Gough, Orla
;
Malik, Ali
- In:
Risk management in emerging markets
,
(pp. 57-70)
.
2005
Persistent link: https://www.econbiz.de/10003182665
Saved in:
5
Insiders' market timing and real activity : evidence from an emerging market
Wisniewski, Tomasz Piotr
- In:
Risk management in emerging markets
,
(pp. 71-89)
.
2005
Persistent link: https://www.econbiz.de/10003182668
Saved in:
6
Trading risk management : practical applications to emerging markets
Al Janabi, Mazin A. M.
- In:
Risk management in emerging markets
,
(pp. 91-136)
.
2005
Persistent link: https://www.econbiz.de/10003182672
Saved in:
7
Value at risk : does it work in emerging markets?
Yu, Chuntao
;
Davidson, Bob
;
Nurullah, Mohamed
- In:
Risk management in emerging markets
,
(pp. 137-163)
.
2005
Persistent link: https://www.econbiz.de/10003182677
Saved in:
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