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Search: subject:"Portfolio Approach"
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Portfolio-Management
16
Portfolio selection
15
portfolio approach
12
replicating portfolio approach
5
Arbitrage Pricing Theory
4
Capital income
4
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4
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Free
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Busch, Ramona
4
Lucas, André
4
Memmel, Christoph
4
Peeters, Bas
4
Czapiewski, Leszek
3
Dert, Cees L.
3
Lizińska, Joanna
3
Sawik, Tadeusz
3
Chaerani, Diah
2
Saputra, Moch Panji Agung
2
Smyth, Russell
2
Ang, Wei Rong
1
Bhattacharya, Arijit
1
Bischoff, Kathrin
1
Boyd, Milton
1
Brophy Haney, A.
1
Caton, Nicholas
1
Chunhachinda, Pornchai
1
DeBoyrie, Maria Eugenia
1
Dert, Cees
1
Fegatelli, Paolo
1
Furihata, Takehiko
1
Gangadharan, G.R.
1
Gehrig, Thomas P.
1
Harjoto, Maretno Agus
1
Hoepner, Andreas G. F.
1
Hooi Hooi Lean
1
Hsu, Shu-Yen
1
Jamasb, T.
1
Jurisch, Marlen C.
1
Kanchanapoom, Termkiat
1
Krcmar, Helmut
1
Kuratko, Donald F.
1
Lascelles, David
1
Le, Thai-Ha
1
Lean, Hooi Hooi
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Li, Qian
1
Lin, Tyrone T.
1
Luttighuis, Paul Oude
1
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1
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International journal of production research
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1
Credit and Capital Markets – Kredit und Kapital
1
Credit and capital markets : Kredit und Kapital
1
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1
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1
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1
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Folia oeconomica Stetinensia : FOS
1
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1
International Journal of Financial Studies
1
International Journal of Financial Studies : open access journal
1
International Journal of Systems and Service-Oriented Engineering (IJSSOE)
1
International journal of finance & economics : IJFE
1
International journal of financial engineering
1
International journal of production economics
1
Journal of international financial markets, institutions & money
1
Kyoto University economic review : memoirs of the Graduate School of Economics, Kyoto University
1
MPRA Paper
1
Management information systems : mis quarterly
1
Omega : the international journal of management science
1
Risks
1
Risks : open access journal
1
Small business economics : an entrepreneurship journal
1
Technological forecasting & social change : an international journal
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tinbergen Institute Discussion Paper
1
Working Papers / Graduate School of Management, St. Petersburg State University
1
Working Papers. Serie EC
1
Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент
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ECONIS (ZBW)
22
RePEc
10
EconStor
5
Other ZBW resources
1
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10
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38
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date (oldest first)
1
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Chaerani, Diah
- In:
Risks
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/10013200901
Saved in:
2
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:
3
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
4
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/10012698568
Saved in:
5
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
approaches and that, under some assumptions, the classical regression approach corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10014522170
Saved in:
6
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:
7
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:
8
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
7
(
2019
)
1
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to − …
Persistent link: https://www.econbiz.de/10013200194
Saved in:
9
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:
10
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:
1
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