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Asset Pricing and Investment Styles in Digital Assets : A Comparison with Traditional Asset Classes
Glas, Tobias - 2022
assets compare to traditional asset classes like equities or bonds? After describing basic financial theory and breaking down …
Persistent link: https://www.econbiz.de/10013202328
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The impact of Covid-19 and Russia-Ukraine war on the financial asset volatility : evidence from equity, cryptocurrency and alternative assets
Taera, Edosa Getachew; Setiawan, Budi; Saleem, Adil; … - In: Journal of open innovation : technology, market, and … 9 (2023) 3, pp. 1-15
This study investigates the volatility and external shock persistence within the financial and alternative assets markets during times of crises triggered by Covid-19 and the war in Ukraine. Univariate GARCH family models are used to capture the effect of financial turmoil caused by recent...
Persistent link: https://www.econbiz.de/10014504731
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian - 2012 - 1. Aufl
Persistent link: https://www.econbiz.de/10009628440
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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian - 2001
Persistent link: https://www.econbiz.de/10001530439
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Style investing
Barberis, Nicholas; Shleifer, Andrei - 2000
Persistent link: https://www.econbiz.de/10001535945
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus - 1994
Persistent link: https://www.econbiz.de/10012317467