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Search: subject:"portfolio approach"
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Portfolio selection
15
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portfolio approach
7
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4
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4
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4
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4
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Sawik, Tadeusz
3
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2
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2
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1
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ECONIS (ZBW)
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10
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5
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1
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1
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Sukono
;
Chaerani, Diah
- In:
Risks : open access journal
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10012805367
Saved in:
2
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
3
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012697977
Saved in:
4
Influences of uncertainty on the returns and liquidity of cryptocurrencies : evidence from a
portfolio
approach
Nguyen Quang Binh
;
Thai-Ha Le
;
Nguyen Phuc Canh
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2497-2513
Persistent link: https://www.econbiz.de/10013184899
Saved in:
5
Explanatory power of pre-issue financial strength for long-term market performance : evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies : open …
7
(
2019
)
1/16
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to −13.2% annually. We show …
Persistent link: https://www.econbiz.de/10012038537
Saved in:
6
Corporate social irresponsibility and portfolio performance : A cross-national study
Harjoto, Maretno Agus
;
Hoepner, Andreas G. F.
;
Li, Qian
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012668372
Saved in:
7
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
- In:
Credit and capital markets : Kredit und Kapital
54
(
2021
)
4
,
pp. 641-668
Persistent link: https://www.econbiz.de/10012939038
Saved in:
8
On the risk-averse selection of resilient multi-tier supply portfolio
Sawik, Tadeusz
- In:
Omega : the international journal of management science
101
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012494678
Saved in:
9
A two-period model for selection of resilient multi-tier supply portfolio
Sawik, Tadeusz
- In:
International journal of production research
58
(
2020
)
19
,
pp. 6043-6060
Persistent link: https://www.econbiz.de/10012315360
Saved in:
10
The modified binomial options pricing model and the revised replicating
portfolio
approach
with the concept of sustainability options
Lin, Tyrone T.
;
Yen, Hui-Tzu
;
Hsu, Shu-Yen
- In:
International journal of financial engineering
7
(
2020
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012602947
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