//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Aktienmarkt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Robust asset allocation in eme...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Aktienmarkt
Brazil
33
Brasilien
32
Stock market
17
Portfolio selection
14
Portfolio-Management
14
Corporate Governance
13
Corporate governance
12
Emerging economies
11
Schwellenländer
11
Theorie
11
Theory
11
Capital income
10
Kapitaleinkommen
10
Lateinamerika
8
Latin America
8
Multivariate Verteilung
6
Multivariate distribution
6
USA
6
United States
6
ARCH model
5
ARCH-Modell
5
Time series analysis
5
Volatility
5
Volatilität
5
Welt
5
World
5
Asia
4
Asien
4
Brazilian stock funds
4
Chile
4
Eigentümerstruktur
4
Financial market
4
Finanzmarkt
4
Institutional investor
4
Institutioneller Investor
4
Ownership structure
4
Pair-copulas
4
Risiko
4
Risk
4
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
14
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
1
Language
All
English
17
Author
All
Leal, Ricardo Pereira Câmara
12
Mendes, Beatriz Vaz de Melo
6
Nail, Lance
2
Parisi F., Franco
2
Ratner, Mitchell
2
Silva, André Luiz Carvalhal da
2
Aggarwal, Reena
1
Austin, Michael
1
Aíube, Cecília
1
Battaglia, Theo Katz
1
Duarte Júnior, Antonio Marcos
1
Inclan, Carla
1
Kolev, Nikolai
1
Kotabe, Masaaki
1
Madureira, Leonardo L.
1
Martins, R. A. C.
1
Porto, Oscar
1
Rebeschini, Amabile Millani
1
Reyna, Fernando R. Q.
1
Silva, André L. C. da
1
more ...
less ...
Published in...
All
International review of financial analysis
4
Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
3
Journal of emerging markets
2
Advances in Pacific Basin financial markets
1
Applied economics letters
1
Brazilian review of econometrics : the review of the Brazilian Econometric Society
1
Emerging markets review
1
International journal of business
1
International journal of managerial finance : IJMF
1
Journal of financial and quantitative analysis : JFQA
1
Series in international business and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Clustering in emerging equity markets
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Emerging markets review
8
(
2007
)
3
,
pp. 194-205
Persistent link: https://www.econbiz.de/10003533682
Saved in:
2
Determinants of stock market classifications
Mendes, Beatriz Vaz de Melo
;
Martins, R. A. C.
- In:
Applied economics letters
25
(
2018
)
17
,
pp. 1244-1249
Persistent link: https://www.econbiz.de/10012135371
Saved in:
3
How long memory in volatility affects true dependence structure
Mendes, Beatriz Vaz de Melo
;
Kolev, Nikolai
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1070-1086
Persistent link: https://www.econbiz.de/10003792442
Saved in:
4
Copula based models for serial dependence
Mendes, Beatriz Vaz de Melo
;
Aíube, Cecília
- In:
International journal of managerial finance : IJMF
7
(
2011
)
1
,
pp. 68-82
Persistent link: https://www.econbiz.de/10008992011
Saved in:
5
Value-at-risk and extreme returns in Asian Stock markets
Silva, André L. C. da
;
Mendes, Beatriz Vaz de Melo
- In:
International journal of business
8
(
2003
)
1
,
pp. 17-40
Persistent link: https://www.econbiz.de/10001767425
Saved in:
6
Optimal portfolio structuring in emerging stock markets using robust statistics
Reyna, Fernando R. Q.
;
Duarte Júnior, Antonio Marcos
; …
- In:
Brazilian review of econometrics : the review of the …
25
(
2005
)
2
,
pp. 139-157
Persistent link: https://www.econbiz.de/10003360048
Saved in:
7
Time series properties of Asian emerging markets
Leal, Ricardo Pereira Câmara
- In:
Advances in Pacific Basin financial markets
2
(
1996
),
pp. 379-394
Persistent link: https://www.econbiz.de/10001208720
Saved in:
8
Stock fund returns and macroeconomic variables in Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
9
Equally weighted portfolios of randomly selected stocks and the individual investor
Battaglia, Theo Katz
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
18
(
2017
)
1
,
pp. 69-90
Persistent link: https://www.econbiz.de/10011686007
Saved in:
10
Special issue on Latin American financial markets
Leal, Ricardo Pereira Câmara
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001603128
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->