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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063
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Momentum in Irish stocks : evidence from the credit crisis
O'Keeffe, Cormac; Gallagher, Liam - In: Applied economics letters 21 (2014) 10/12, pp. 717-722
Persistent link: https://www.econbiz.de/10010416337
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Boom-bust cycles and their explanatory factors in the Tunisan stck market
Hammami, Haifa; Boujelbene, Younes - In: International journal of managerial and financial accounting 5 (2013) 2, pp. 202-218
Persistent link: https://www.econbiz.de/10009746345
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Stock market, credit market, and heterogeneous innovations
Wang, Xun - In: International review of finance : the official journal … 23 (2023) 1, pp. 103-129
Persistent link: https://www.econbiz.de/10014251346
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Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy (contributor); Taylor, John G. (contributor) - 2002
Persistent link: https://www.econbiz.de/10001665786
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Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus - 2000
Persistent link: https://www.econbiz.de/10001461424
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The finance-growth link in Latin America
Blanco, Luisa - In: Southern economic journal 76 (2009) 1, pp. 224-248
Persistent link: https://www.econbiz.de/10003880417
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Inequalities in firms’ access to credit in Latin America
Makler, Harry M.; Lee Ness, Walter L.; Tschoegl, Adrian E. - In: Global economy journal : GEJ 13 (2013) 3/4, pp. 283-318
Persistent link: https://www.econbiz.de/10010345798
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Emerging capital markets in turmoil : bad luck or bad policy?
Calvo, Guillermo - 2005
Persistent link: https://www.econbiz.de/10002709203