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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
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Ślepaczuk, Robert
13
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ECONIS (ZBW)
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1
Cross-border diversification in bank asset portfolios
Buch, Claudia M.
;
Driscoll, John C.
;
Ostergaard, Charlotte
-
2004
Persistent link: https://www.econbiz.de/10002087589
Saved in:
2
Estimating stochastic volatility diffusion using conditional moments of integrated volatility
Bollerslev, Tim
;
Zhou, Hao
-
2001
Persistent link: https://www.econbiz.de/10001637889
Saved in:
3
Cross-border diversification in bank asset portfolios
Buch, Claudia M.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002200355
Saved in:
4
A comparative analysis of alternative life-cycle investment strategies for Turkey
Khodzhimatov, Ravshanbek
;
Kuzubaş, Tolga Umut
; …
-
2022
Persistent link: https://www.econbiz.de/10013367953
Saved in:
5
Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
-
1994
Persistent link: https://www.econbiz.de/10000965744
Saved in:
6
Equilibrium price with institutional investors and with naive traders
Dupont, Dominique
-
1998
Persistent link: https://www.econbiz.de/10000987297
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7
Interbank payments and the daily federal funds rate
Furfine, Craig H.
-
1998
Persistent link: https://www.econbiz.de/10000990237
Saved in:
8
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000633327
Saved in:
9
Evaluating the forecasts of risk models
Berkowitz, Jeremy
-
1999
Persistent link: https://www.econbiz.de/10001407286
Saved in:
10
A comparative anatomy of credit risk models
Gordy, Michael B.
-
1998
Persistent link: https://www.econbiz.de/10001352875
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