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Volatility forecasting for risk management
Brooks, Chris; Persand, Gita - In: Journal of forecasting 22 (2003) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10001736943
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Optimal international asset allocation with time-varying risk
Flavin, Thomas J.; Wickens, Michael R. - In: Scottish journal of political economy : the journal of … 53 (2006) 5, pp. 543-564
Persistent link: https://www.econbiz.de/10003382214
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Linear and nonlinear financial time series : evidence in a sample of pension funds in Spain and the United Kingdom
Alda, Mercedes; Ferruz Agudo, Luis - In: Applied economics letters 19 (2012) 16/18, pp. 1933-1937
Persistent link: https://www.econbiz.de/10009686547
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Leading indicator information in UK equity prices : an assessment of economic tracking portfolios
Hayes, Simon - 2001
Persistent link: https://www.econbiz.de/10001600410
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Macroeconomic influences on optimal asset allocation
Flavin, Thomas J.; Wickens, Michael R. - In: Review of financial economics : RFE 12 (2003) 2, pp. 207-231
Persistent link: https://www.econbiz.de/10001780001
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Global asset allocation with time-varying risk
Flavin, Thomas J.; Wickens, Michael R. - 2000
Persistent link: https://www.econbiz.de/10001502427
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Short- and long-term links among European and US stock markets
Gerrits, Robert-Jan; Yüce, Ayse - In: Applied financial economics 9 (1999) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10001363833
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Macroeconomics influences on optimal asset allocation
Flavin, Thomas J.; Wickens, Michael R. - 2001
Persistent link: https://www.econbiz.de/10001562877
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Leading indicator information in UK equity prices : an assessment of economic tracking portfolios
Hayes, Simon - 2001
Persistent link: https://www.econbiz.de/10001584279
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Macroeconomic influences on optimal asset allocation
Flavin, Thomas; Wickens, Michael R. - 2002
Persistent link: https://www.econbiz.de/10013423720