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in order to optimize the portfolio structure and to diversify the risk. Trading the financial derivatives is assumed to … be one of the most efficient methods to increase the returns and minimize the risk while managing the portfolio … futures strategies on the risk and portfolio returns. …
Persistent link: https://www.econbiz.de/10008459927
Using generation approach we examine the genesis and mechanisms in major financial crisis and focus on the recent sub – prime crisis. We believe that in the era of increased financial globalization a reliable approach has to consider besides fundamental factors multiple equilibriums and self...
Persistent link: https://www.econbiz.de/10008459903