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Essentials of Investment and Risk Analysis : Theory and Applications
Busu, Mihail - 2022
Theory -- 7. Derivatives -- 8. Summary Problems. …, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers …
Persistent link: https://www.econbiz.de/10013386124
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Putting the Aumann-Serrano Riskiness Index to work
Nisani, Doron; Shelef, Amit; David, Or - In: Review of accounting & finance 22 (2023) 1, pp. 84-122
Persistent link: https://www.econbiz.de/10014245782
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Accuracy in risk estimation based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana; Ivanovski, Zoran - In: UTMS journal of economics / University of Tourism and … 9 (2018) 1, pp. 17-27
Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of …
Persistent link: https://www.econbiz.de/10011901688
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A road to assimilation : immigrants and financial markets
Chatterjee, Swarnankur; Zahirovic-Herbert, Velma - In: Journal of economics and finance 38 (2014) 2, pp. 345-358
Persistent link: https://www.econbiz.de/10010490970
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Pump up the volume: income risk and counter-cyclical asset trading
Sarolli, Gian Domenico - In: Eastern economic journal 42 (2016) 4, pp. 594-610
Persistent link: https://www.econbiz.de/10012238615
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Labor income risk and households' risky asset holdings
Becker, Gideon; Dimpfl, Thomas - In: Studies in economics and finance 33 (2016) 2, pp. 262-280
Persistent link: https://www.econbiz.de/10011719146
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Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka - In: Risk management : a journal of risk, crisis and disaster 20 (2018) 3, pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
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Verifying capital asset pricing model in Greek capital market
Khudoykulov, Khurshid - In: International journal of economics and accounting : IJEA 7 (2016) 1, pp. 55-65
Persistent link: https://www.econbiz.de/10011636109
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Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan; Ungeheuer, Michael; Weigert, Florian - In: Journal of banking & finance 115 (2020), pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
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Flight-to-liquidity, market uncertainty, and the actions of mutual fund investors
Ben-Rephael, Azi - In: Journal of financial intermediation 31 (2017), pp. 30-44
Persistent link: https://www.econbiz.de/10011822426