Showing 1 - 10 of 2,823
This article investigates the portfolio selection problem of an investor with three-moment preferences taking positions in commodity futures. To model the asset returns, we propose a conditional asymmetric t copula with skewed and fat-tailed marginal distributions, such that we can capture the...
Persistent link: https://www.econbiz.de/10013066233
Persistent link: https://www.econbiz.de/10014278678
Persistent link: https://www.econbiz.de/10014307925
Persistent link: https://www.econbiz.de/10012513273
Persistent link: https://www.econbiz.de/10012239858
Persistent link: https://www.econbiz.de/10011801916
Persistent link: https://www.econbiz.de/10012815955
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der …
Persistent link: https://www.econbiz.de/10014018592
Manches voraus: Sie sollten mit Begriffen wie Portfolioselektion und CAPM, Duration und Zinsstruktur, Black-Scholes-Formel und …
Persistent link: https://www.econbiz.de/10014019581
Persistent link: https://www.econbiz.de/10013432859