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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
India
12
Indien
12
ARCH model
9
ARCH-Modell
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Volatility
9
Volatilität
9
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Extreme value theory
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Kapitalmarktrendite
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Lieferkette
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Managerial finance
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Multivariate Verteilung
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Multivariate distribution
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Outliers
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Paul, Samit
4
Karmakar, Madhusudan
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Banerjee, Aditya
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Rajvanshi, Vivek
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Sharma, Prateek
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Global business review
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International review of financial analysis
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ECONIS (ZBW)
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1
Oil price and its impact on firms' return volatility
Rajvanshi, Vivek
-
2020
Persistent link: https://www.econbiz.de/10012226244
Saved in:
2
Testing the skill of mutual fund managers : evidence from India
Sharma, Prateek
;
Paul, Samit
- In:
Managerial finance
41
(
2015
)
8
,
pp. 806-824
Persistent link: https://www.econbiz.de/10011336598
Saved in:
3
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
4
Idiosyncrasies of intraday risk in emerging and developed markets : efficacy of the MCS-GARCH model and extreme value theory
Banerjee, Aditya
;
Paul, Samit
- In:
Global business review
25
(
2024
)
2
,
pp. 468-490
Persistent link: https://www.econbiz.de/10014634250
Saved in:
5
Downside risk and portfolio optimization of energy stocks : a study on the extreme value theory and the vine copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
The energy journal
44
(
2023
)
2
,
pp. 139-179
Persistent link: https://www.econbiz.de/10014249083
Saved in:
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