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Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas - In: International review of financial analysis 48 (2016), pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
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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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Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F. - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E. - 1993
Persistent link: https://www.econbiz.de/10000856762
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Portfolio behaviour, asset market equilibrium and the flow of funds
Lim, Guay C. - 1988
Persistent link: https://www.econbiz.de/10000835348
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A comparison between a dynamic and static approach to asset management using CAPM models on the Australian securities market
Mazzola, Paul; Gerace, Dionigi - In: Australasian accounting business and finance journal : AABF 9 (2014) 2, pp. 43-58
Persistent link: https://www.econbiz.de/10011376768
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Applied financial econometrics in e-commerce
Islam, Sardar M. N.; Oh, K. B. - 2003 - 1. ed.
Persistent link: https://www.econbiz.de/10001779805
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The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E. - In: Applied financial economics 5 (1995) 1, pp. 33-42
Persistent link: https://www.econbiz.de/10001177192
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Riding the yield curve : an analysis of international evidence
Ang, Sharon; Alles, Lakshman; Allen, David E. - 1999
Persistent link: https://www.econbiz.de/10001416170
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The impacts of a large-scale financial education intervention on retirement saving behaviors and portfolio allocation : evidence from pension fund data
Ghafoori, Eraj; Ip, Edwin; Kabátek, Jan - In: Journal of banking & finance 130 (2021), pp. 1-18
Persistent link: https://www.econbiz.de/10013164868