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Risk measurement of investment...
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88
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79
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77
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75
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74
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74
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71
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69
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68
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68
Albrecht, Peter
65
Blake, David
65
Pedersen, Lasse Heje
61
Viceira, Luis M.
61
Engle, Robert F.
60
Elton, Edwin J.
59
Silber, Jacques
59
Wong, Wing Keung
59
Diebold, Francis X.
58
Markowitz, Harry
58
Stambaugh, Robert F.
58
Korn, Ralf
57
Klasen, Stephan
56
Post, Thierry
55
Schenk-Hoppé, Klaus Reiner
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Oxford Poverty & Human Development Initiative
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463
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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Journal of economic dynamics & control
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The journal of asset management
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The review of financial studies
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Economics letters
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Quantitative finance
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The American economic review
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Economic modelling
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International review of economics & finance : IREF
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Applied economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
197
Risks : open access journal
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The European journal of finance
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CESifo working papers
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Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
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1
Country and sector effects in international stock returns revisited
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003611559
Saved in:
2
Country v industry factors in equity returns : (when) do non-unit exposures matter?
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003612562
Saved in:
3
Country v sector effects in equity returns : are emerging-market firms just small firms?
Moor, Lieven de
;
Sercu, Piet
-
2007
Persistent link: https://www.econbiz.de/10003613650
Saved in:
4
Investment funds in Serbia : perspective
Paunović Štermenski, Jelena
;
Bozovic, Ivan
- In:
Facta Universitatis / Series economics and organization …
9
(
2012
)
4
,
pp. 467-480
Persistent link: https://www.econbiz.de/10010458767
Saved in:
5
Hedging the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz
;
Ruszkiewicz, Robert
- In:
Managerial economics
24
(
2023
)
1
,
pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
Saved in:
6
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
7
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2013
-
5. ed.
Persistent link: https://www.econbiz.de/10009755824
Saved in:
8
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2007
-
4th ed.
Persistent link: https://www.econbiz.de/10003528057
Saved in:
9
Portfolios of the rich
Carroll, Chris
-
2000
Persistent link: https://www.econbiz.de/10001499784
Saved in:
10
Asset pricing
Mei, Jianping
(
contributor
);
Liao, Hsien-hsing
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001675439
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