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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
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Risiko in der Finanzwirtschaft...
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Börsenkurs
Portfolio selection
Risiko
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Applied economics
Discussion paper series / IZA
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
155
Insurance / Mathematics & economics
121
Journal of banking & finance
95
NBER working paper series
85
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82
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1
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
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2
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
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3
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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4
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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5
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
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6
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
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7
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
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8
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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9
Quantitative evaluation of contingent capital and its applications
Gupta, Anshul
;
Akuzawa, Toshinao
;
Nishiyama, Yoshihiko
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 457-486
Persistent link: https://www.econbiz.de/10010367569
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10
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
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