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Are agribusiness stocks an investor safe haven?
D'Antoni, Jeremy M; Detre, Joshua Deam - In: Agricultural Finance Review 74 (2014), pp. 522-538
stocks, and copula estimation, the paper quantifies the correlation in potential investment portfolios. The information … obtained from the copula estimated dependence measures and Value at Risk (VaR) allows to examine the diversification benefits … that the addition of agribusiness stocks to a portfolio are able to provide significant diversification benefits to a …
Persistent link: https://www.econbiz.de/10010940874
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An introduction to risk and return from common stocks
Brealey, Richard A. - 1993 - 2. ed., 5. print.
Persistent link: https://www.econbiz.de/10004197976
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Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10004379529
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967
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How the stock market really works : an Australian sharebuyers guide
Roth, Martin - 1997 - 2. ed.
Persistent link: https://www.econbiz.de/10004346465
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Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas Hamilton; Phillips, Herbert Eugene; … - 1979
Persistent link: https://www.econbiz.de/10004140653
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Dynamic asset allocation : strategies for the stock, bond, and money markets
Hammer, David A. - 1991 - 1. [Dr.]
Persistent link: https://www.econbiz.de/10004116329
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Portfolio ¬& [and] investment management : state-of-the-art research, analysis and strategies
Fabozzi, Frank J. (contributor) - 1989
Persistent link: https://www.econbiz.de/10004074592