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Portfolio selection
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Moreno, David
38
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8
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6
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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ECONIS (ZBW)
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1
A computationally intensive comparison of ARCH-type forecasts
Bonilla Musoles, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 361-399)
.
1999
Persistent link: https://www.econbiz.de/10001739740
Saved in:
2
Forecasting exchange rates volatilities using artificial neural networks
Bonilla, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 57-68)
.
2000
Persistent link: https://www.econbiz.de/10001484957
Saved in:
3
Computational aspects of value at risk
Navarro, Germán
;
Olmeda, Ignacio
- In:
The VaR implementation handbook
,
(pp. 167-183)
.
2009
Persistent link: https://www.econbiz.de/10003826965
Saved in:
4
Stock market volatility and political risk in Latin America : the case of terrorism in Colombia
Olmeda, Ignacio
;
Sotelsek Salem, Daniel
- In:
Stock market volatility
,
(pp. 587-605)
.
2009
Persistent link: https://www.econbiz.de/10003830665
Saved in:
5
An application of hybrid models in credit scoring
Bonilla, María
;
Olmeda, Ignacio
;
Puertas, Rosa
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 69-78)
.
2000
Persistent link: https://www.econbiz.de/10001484959
Saved in:
6
Non-linear dynamics and chaos in the Spanish stock market
Olmeda, Ignacio
- In:
Investigaciones económicas
19
(
1995
)
2
,
pp. 217-248
Persistent link: https://www.econbiz.de/10001190374
Saved in:
7
A downside risk approach for the portfolio selection problem with fuzzy returns
León, Teresa
;
Liern, Vicente
;
Marco, Paulina
;
Segura, …
- In:
Fuzzy economic review : the review of the International …
9
(
2004
)
1
,
pp. 61-77
Persistent link: https://www.econbiz.de/10002111091
Saved in:
8
A downside risk approach for the portfolio selection problem with fuzzy returns
Léon, Teresa
;
Liern, Vicente
;
Marco, Paulina
;
Segura, …
- In:
Fuzzy economic review : the review of the International …
9
(
2004
)
1
,
pp. 61-77
Persistent link: https://www.econbiz.de/10009905844
Saved in:
9
Institutional quality and sovereign flows
Moreno, David
-
2018
Persistent link: https://www.econbiz.de/10011815330
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10
Macroprudential policy and the inward transmission of monetary policy : The case of Chile, Mexico, and Russia
Bush, Georgia
;
Gómez, Tomás
;
Jara, Alejandro
;
Moreno, …
- In:
Review of International Economics
29
(
2020
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10012410626
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