Narrow search
Showing 1 - 10 of 33
Cover Image
Back to the basics : a process approach for managing portfolio risk
Mau, Ronald R. - In: International journal of economics and finance 1 (2009) 2, pp. 12-20
Persistent link: https://www.econbiz.de/10009304460
Cover Image
Should investors pay attention to domestic and US election regimes? : a Canadian perspective
Champagne, Claudia; Chrétien, Stéphane; Coggins, Frank - In: International journal of economics and finance 7 (2015) 4, pp. 105-121
Persistent link: https://www.econbiz.de/10010515828
Cover Image
Evaluating international consumption risk sharing gains : an asset return view
Lewis, Karen K.; Liu, Edith X. - In: Journal of monetary economics 71 (2015), pp. 84-98
Persistent link: https://www.econbiz.de/10011381612
Cover Image
Evolving equity market interdependencies : evidence from emerging markets
Talwar, Shalini - In: International journal of economics and finance 7 (2015) 8, pp. 38-52
Persistent link: https://www.econbiz.de/10011344992
Cover Image
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo; Alves, Isabel Fraga; Hammoudeh, … - In: The North American journal of economics and finance : a … 26 (2013), pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Cover Image
Valuarion bias and profit opportunities in financial markets
Gokhale, Jayendra; Schroeder, Elizabeth; Tremblay, Victor J. - In: International journal of economics and finance 6 (2014) 4, pp. 147-156
Persistent link: https://www.econbiz.de/10010348331
Cover Image
Money management by practitioners : a Saudi Arabian view
Alramady, Ibrahim; Arize, Augustine Chuck; Kasibhatla, … - In: International journal of economics and finance 8 (2016) 9, pp. 181-198
Persistent link: https://www.econbiz.de/10011542065
Cover Image
Estimating the expected marginal rate of substitution : a systematic exploitation of idiosyncratic risk
Flood, Robert P.; Rose, Andrew - In: Journal of monetary economics 52 (2005) 5, pp. 951-969
Persistent link: https://www.econbiz.de/10003174540
Cover Image
Comment on: "Estimating the expected marginal rate of substitution"
Marshall, David Aaron - In: Journal of monetary economics 52 (2005) 5, pp. 971-979
Persistent link: https://www.econbiz.de/10003174940
Cover Image
Sublinear price functionals under portfolio constraints
Koehl, Pierre-François; Pham, Huyên - In: Journal of mathematical economics 33 (2000) 3, pp. 339-351
Persistent link: https://www.econbiz.de/10001486490