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1
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in
France
, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
2
Assessing the accuracy of delta-normal VaR evaluation for Serbian government bond portfolio
Obadović, Milica
;
Petrović, Evica
;
Vunjak, Nenad
; …
- In:
Economic research
29
(
2016
)
1
,
pp. 475-484
Persistent link: https://www.econbiz.de/10012221663
Saved in:
3
Ambiguity and investment decisions : an empirical analysis on mutual fund investor behaviour
Tang, Chao
- In:
Academic journal of economic studies
3
(
2017
)
3
,
pp. 38-46
Persistent link: https://www.econbiz.de/10011737905
Saved in:
4
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
Saved in:
5
Determinants of investment behaviour of investors : a review and research agenda
Arora, Rakhi
;
Purohit, Sonal
- In:
International journal of behavioural accounting and finance
7
(
2024
)
2
,
pp. 153-176
Persistent link: https://www.econbiz.de/10015057234
Saved in:
6
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
7
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
8
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
9
Risk and asset allocation
Meucci, Attilio
-
2007
-
Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
Saved in:
10
The economics of financial markets
Bailey, Roy E.
-
2005
-
1. publ.
Persistent link: https://www.econbiz.de/10002166143
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