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Investing public pensions in the stock market : implications for risk sharing, capital formation and public policy in the developed and developing world
Lucas, Deborah J. - In: International review of finance 2 (2001) 3, pp. 179-202
Persistent link: https://www.econbiz.de/10001693445
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Institutional investors' involuntary trading behaviours, commonality in liquidity change and stock price fragility
Chen, Guojin; Xu, Aihuan; Zhao, Xiangqin - In: China finance review international 3 (2013) 1, pp. 90-110
Persistent link: https://www.econbiz.de/10009777676
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Handbuch für Anlageberatung und Vermögensverwaltung : Methoden und Instrumente des Portfoliomanagements
Cramer, Jörg-Engelbrecht (contributor);  … - 1995
Persistent link: https://www.econbiz.de/10000546537
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Global portfolio management for institutional investors
Madura, Jeff - 1996
Persistent link: https://www.econbiz.de/10000550841
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Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth (ed.) - 2000
Persistent link: https://www.econbiz.de/10001459414
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Institutional investors, information and international assets
Ramadorai, Tarun - 2003
Persistent link: https://www.econbiz.de/10003624540
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Shorting the dollar when global stock markets roar : the equity hedging channel of exchange rate determination
Ben Zeev, Nadav; Nathan, Daniel - 2023
Persistent link: https://www.econbiz.de/10014486893
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Finanse - nowe wyzwania teorii i praktyki rynek finansowy
Jajuga, Krzysztof (contributor) - 2011
Persistent link: https://www.econbiz.de/10009408909
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Multivariate Dependence Risk and Portfolio Selection : An Application to International Stock Portfolio
Simo-Kengne, Beatrice - 2016
This study analyses the risk dependence of international stock portfolio based on three risk metrics, namely, the portfolio expected return, CVaR, and the Sharp ratio. The portfolio is optimised under both multivariate GARCH models (DCC and GO-CARCH) and the copula approaches (Student t...
Persistent link: https://www.econbiz.de/10012980838