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~isPartOf:"Applied economics letters"
~subject:"Island"
~subject:"Risiko"
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Island
Risiko
Portfolio selection
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Al-Faryan, Mamdouh Abdulaziz Saleh
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Applied economics letters
Insurance / Mathematics & economics
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Finance research letters
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TemaNord
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European journal of operational research : EJOR
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Journal of banking & finance
74
NBER working paper series
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IMF country report
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Economic policy uncertainty, corporate
diversification
, and corporate investment
Jumah, Zahid
;
Younas, Zahid Irshad
;
Al-Faryan, Mamdouh …
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2732-2742
Persistent link: https://www.econbiz.de/10014368552
Saved in:
2
The Paternity Leave Act in
Iceland
; implications for gender equality in the labour market
Arnarson, Bjorn Thor
;
Mitra, Aparna
- In:
Applied economics letters
17
(
2010
)
7/9
,
pp. 677-680
Persistent link: https://www.econbiz.de/10003996674
Saved in:
3
The instantaneous return and volatility of a covered call position
Edwards, Craig Steven
- In:
Applied economics letters
22
(
2015
)
13/15
,
pp. 1059-1063
Persistent link: https://www.econbiz.de/10011312207
Saved in:
4
How skewness influences optimal allocation in a risky asset?
Eling, Martin
;
Sudheesh, K. K.
;
Tibiletti, Luisa
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 842-846
Persistent link: https://www.econbiz.de/10009763287
Saved in:
5
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
6
Risk
diversification
through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
7
Incorporating uncertainty into the Black-Litterman portfolio selection model
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1719-1722
Persistent link: https://www.econbiz.de/10009383340
Saved in:
8
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
9
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
10
Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics letters
28
(
2021
)
3
,
pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
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