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~language:"eng"
~person:"Giacometti, Rosella"
~subject:"Eurozone"
~subject:"USA"
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Giacometti, Rosella
Gupta, Rangan
51
Peri, Giovanni
41
Caporale, Guglielmo Maria
39
Campbell, John Y.
37
Bebchuk, Lucian A.
35
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28
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23
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23
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22
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22
Guo, Hui
21
Harvey, Campbell R.
21
Murphy, Kevin James
21
Poterba, James M.
21
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Fried, Jesse M.
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19
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19
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18
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18
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17
Guidolin, Massimo
17
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17
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17
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
used by portfolio
managers
in portfolio construction: the marginal VaR and the marginal AVaR. We illustrate the proposed …
Persistent link: https://www.econbiz.de/10009576319
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2
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
3
Time series and copula dependency analysis for eurozone sovereign bond returns
Tsuchida, Naoshi
;
Giacometti, Rosella
;
Fabozzi, Frank J.
; …
- In:
The journal of fixed income
24
(
2014
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011293042
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