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Stress testing in a value at risk framework
Kupiec, Paul H. - In: The journal of derivatives : the official publication … 6 (1998) 1, pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
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Sovereign credit ratings and the transnationalization of finance : evidence from a gravity model of portfolio investment
Körner, Finn Marten; Trautwein, Hans-Michael - 2014
It is a matter of debate in how far credit ratings contribute to allocative efficiency or to excessive volatility of asset prices and cross-border capital flows. Yet it is generally taken for granted that ratings play a significant role in the transnationalization of financial relations. This...
Persistent link: https://www.econbiz.de/10010376495
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Is correlation puzzle really puzzling? : reassessing motives of foreign asset holdings by US investors
Inoue, Kenta - In: International journal of finance & economics : IJFE 19 (2014) 2, pp. 160-172
Persistent link: https://www.econbiz.de/10010471960
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Sovereign credit ratings and the transnationalization of finance : evidence from a gravity model of portfolio investment
Körner, Finn Marten; Trautwein, Hans-Michael - 2015
It is a matter of debate in how far credit ratings contribute to allocative efficiency or to excessive volatility of asset prices and cross-border capital flows. Yet it is generally taken for granted that ratings play a significant role in the transnationalization of financial relations. This...
Persistent link: https://www.econbiz.de/10010496949
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International diversification during the financial crisis : a blessing for equity investors?
Vermeulen, Robert - 2011
Persistent link: https://www.econbiz.de/10009388566
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International investment patterns : the case of German sectors
Galstyan, Vahagn; Velic, Adnan - Trinity College Dublin / Department of Economics - 2017
Persistent link: https://www.econbiz.de/10011609519
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Cross-border portfolio investment from developing economies and top major partners, using the gravity model
Khayat, Sahar Hassan; Khayyat, Samiha Hassan - In: International journal of economics and finance 10 (2018) 11, pp. 137-148
Persistent link: https://www.econbiz.de/10011949542
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International investment patterns : the case of german sectors
Galstyan, Vahagn; Velic, Adnan - In: Open economies review 29 (2018) 3, pp. 665-685
Persistent link: https://www.econbiz.de/10012041625
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The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel - In: Journal of international money and finance 120 (2022), pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
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Investment planning in energy efficiency programs : a portfolio based approach
Henriques, Carla Oliveira; Coelho, Dulce; Neves, … - In: Operational research : an international journal 22 (2022) 1, pp. 615-649
Persistent link: https://www.econbiz.de/10013173327