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1
Crude oil hedging strategies using dynamic multivariate GARCH
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669351
Saved in:
2
On some portfolio selection criteria of Elton, Gruber and Padberg : a compact reformulation
Jensen, Bjarne Astrup
-
1997
Persistent link: https://www.econbiz.de/10000977546
Saved in:
3
Dynamic asset allocation and fixed income management
Sørensen, Carsten
-
1998
Persistent link: https://www.econbiz.de/10000988700
Saved in:
4
Mean-variance vs. full-scale optimization : broad evidence for the UK
Hagströmer, Björn
;
Anderson, Richard G.
;
Binner, Jane M.
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003740612
Saved in:
5
Portfolio selection with a rank-deficient covariance matrix
Gulliksson, Mårten
;
Oleynik, Anna
;
Mazur, Stepan
-
2021
Persistent link: https://www.econbiz.de/10012605415
Saved in:
6
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
-
2021
Persistent link: https://www.econbiz.de/10013259971
Saved in:
7
Bond returns and financial index numbers : results from an intertemporal arbitrage free model
Jensen, Bjarne Astrup
;
Aase Nielsen, Jørgen
-
1992
Persistent link: https://www.econbiz.de/10000893022
Saved in:
8
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
9
What tames the Celtic tiger? : Portfolio implications from a multivariate Markov switching model
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003739801
Saved in:
10
Managing international portfolios with small capitalization stocks
Guidolin, Massimo
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003740661
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