//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: person:"Venkataraman, Sree Vinutha"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
ARCH model
1
ARCH-Modell
1
ARMA
1
Algorithm
1
Algorithmus
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital income
1
Estimation
1
GARCH
1
Investment Fund
1
Investmentfonds
1
Johnson’s SU distribution (JSU)
1
Kapitaleinkommen
1
Pearson type IV distribution (PIV)
1
Risikomaß
1
Risk measure
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Value at risk
1
beta
1
capital asset pricing model
1
downside beta
1
downside capital asset pricing model
1
first-order stochastic dominance algorithm
1
investment analysis
1
market portfolio
1
second-order stochastic dominance algorithm
1
semivariance
1
third-order stochastic dominance algorithm
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
5
Author
All
Venkataraman, Sree Vinutha
5
Rao, S. V. D. Nageswara
3
Published in...
All
International Journal of Finance & Economics
2
International journal of finance & economics : IJFE
2
Risk management : a journal of risk, crisis and disaster
1
Source
All
ECONIS (ZBW)
3
Other ZBW resources
2
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic dominance algorithms with application to mutual fund performance evaluation
Venkataraman, Sree Vinutha
;
Rao, S. V. D. Nageswara
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 681-698
Persistent link: https://www.econbiz.de/10014253273
Saved in:
2
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
3
Stochastic dominance algorithms with application to mutual fund performance evaluation
Venkataraman, Sree Vinutha
;
Rao, S. V. D. Nageswara
- In:
International Journal of Finance & Economics
(
2021
)
Persistent link: https://www.econbiz.de/10012535363
Saved in:
4
A remark on mean‐semivariance behaviour : Downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International Journal of Finance & Economics
(
2021
)
Persistent link: https://www.econbiz.de/10012535473
Saved in:
5
Estimation of dynamic VaR using JSU and PIV distributions
Venkataraman, Sree Vinutha
;
Rao, S. V. D. Nageswara
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 111-134
Persistent link: https://www.econbiz.de/10011537388
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->