Similar Search Results - EconBiz

Risk, portfolio management and capital markets

Cooke, Terence E. (ed.) - 1992 - 1. publ.

Persistent link: https://www.econbiz.de/10013487016

Asset management in volatile markets

Haiss, Peter R.; Sammer, Bernhard; Gartner, Martin; … - New Trends in Asset Management: Exploring the … - 2010

even more relevant to investors and bankers that want to understand what happens in their investment universe. In the …

Persistent link: https://www.econbiz.de/10011705329

A latent dynamic factor approach to forecasting multivariate stock market volatility : conference paper

Gribisch, Bastian - 2013

This paper proposes a latent dynamic factor model for low- as well as high-dimensional realized covariance matrices of stock returns. The approach is based on the matrix logarithm and allows for flexible dynamic dependence patterns by combining common latent factors driven by HAR dynamics and...

Persistent link: https://www.econbiz.de/10010341025

Worldwide asset and liability modeling

Ziemba, William T. (ed.); Mulvey, John M. (contributor) - 1998 - 1. publ.

Persistent link: https://www.econbiz.de/10013421301

Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]

Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted

Persistent link: https://www.econbiz.de/10013493619

Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999

Abu-Mostafa, Yaser S. (ed.) - 2000

Persistent link: https://www.econbiz.de/10001387916

Inwestycje finansowe i ubezpieczenia : tendencje światowe a rynek polski

Jajuga, Krzysztof (contributor); … - 2013

Persistent link: https://www.econbiz.de/10011415318

Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]

Guiso, Luigi (ed.); Chaliasos, Michaēl (contributor); … - 2002

Persistent link: https://www.econbiz.de/10001596847

Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek

Jajuga, Krzysztof (contributor); … - 2010

Persistent link: https://www.econbiz.de/10008797689

Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek

Jajuga, Krzysztof (contributor) - 2011

Persistent link: https://www.econbiz.de/10009410798

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