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Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros; Zapranis, Achilleas - In: Applied economics 46 (2014) 34/36, pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
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Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang; Bhatti, Muhammad Ishaq; Shahbaz, Muhammad - In: Applied economics 52 (2020) 37, pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
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Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing; Zhang, Lihong; Zhou, Ming - In: Applied economics 56 (2024) 12, pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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Dynamic strategies for fixed-income investment
Kung, James J. - In: Applied economics 40 (2008) 10/12, pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
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Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu - In: Applied economics 40 (2008) 13/15, pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
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Beta, non-systematic risk and portfolio selection
Dowen, Richard J. - In: Applied economics 20 (1988) 2, pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K. - In: Applied economics 19 (1987) 2, pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
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Systems testing of wealth-aggregation restrictions in an integrated model of expenditure and asset behaviour
Owen, Dorian - In: Applied economics 17 (1985) 6, pp. 1099-1115
Persistent link: https://www.econbiz.de/10001047687
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Tests of efficiency of limited diversification portfolios
Sengupta, Jati K. - In: Applied economics 17 (1985) 6, pp. 933-945
Persistent link: https://www.econbiz.de/10001047707
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Portfolio behaviour of selected financial institutions in Canada
Gupta, Kanhaya L. - In: Applied economics 17 (1985) 2, pp. 341-358
Persistent link: https://www.econbiz.de/10001047795