Narrow search
Showing 1 - 10 of 18,786
Cover Image
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel - 1995
Persistent link: https://www.econbiz.de/10000151389
Cover Image
Equilibrium exchange rates and a popular model of international asset demands : an inconsistency
Trevor, Robert G. - 1986
Persistent link: https://www.econbiz.de/10000708594
Cover Image
Assessing estimation error in a tracking error variance minimisation framework
Walsh, David M. - 1997
Persistent link: https://www.econbiz.de/10000961886
Cover Image
The service portfolio of a BPM center of excellence
Rosemann, Michael - 2010
Persistent link: https://www.econbiz.de/10008655031
Cover Image
Volatility modeling in equity and energy markets with applications to derivative pricing, hedging and risk management
Ignatieva, Ekaterina - 2012
Persistent link: https://www.econbiz.de/10009548356
Cover Image
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
Cover Image
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel; Limkriangkrai, Manapon; Gray, Philip K. - In: International review of financial analysis 35 (2014), pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Cover Image
Economic value of analyst recommendations in Australia : an application of the Black-Litterman asset allocation model
He, Peng W.; Grant, Andrew; Fabre, Joel - In: Accounting and finance : journal of the Accounting … 53 (2013) 2, pp. 441-470
Persistent link: https://www.econbiz.de/10009751231
Cover Image
Optimal domestic equity allocations for Australian investors and the role of franking credits
Klement, Joachim; Greenrod, James; O’Neil, Jay - In: The journal of wealth management 16 (2013/14) 2, pp. 88-98
Persistent link: https://www.econbiz.de/10009791057
Cover Image
Is diversification always optimal?
Humphrey, Jacquelyn E.; Benson, Karen; Low, Rand Kwong Yew - In: Pacific-Basin finance journal 35 (2015) 2, pp. 521-532
Persistent link: https://www.econbiz.de/10011543400