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181
Macroeconomic fundamentals, jump dynamics and expected volatility
Pan, Zhiyuan
;
Bu, Ruijun
;
Liu, Li
;
Wang, Yudong
- In:
Quantitative finance
20
(
2020
)
8
,
pp. 1345-1371
Persistent link: https://www.econbiz.de/10012262666
Saved in:
182
Project
portfolio
selection under uncertainty : a DEA methodology using predicted and actual frontiers
Hassan, Ahmad
;
Cook, Wade D.
- In:
Journal of management research
12
(
2020
)
3
,
pp. 58-71
Persistent link: https://www.econbiz.de/10012267293
Saved in:
183
On relative performance, remuneration and risk taking of asset managers
Barucci, Emilio
;
La Bua, Gaetano
;
Marazzina, Daniele
- In:
Annals of finance
14
(
2018
)
4
,
pp. 517-545
Persistent link: https://www.econbiz.de/10012268321
Saved in:
184
Measuring
portfolio
risk of non-energy commodity using time-varying vine copula
Attafi, Zeineb
;
Ghorbel, Ahmed
;
Boujelbene, Younes
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012253560
Saved in:
185
Behavioural
portfolio
selection and optimisation : equities versus cryptocurrencies
Ababio, Kofi A.
- In:
Journal of African business
21
(
2020
)
2
,
pp. 145-168
Persistent link: https://www.econbiz.de/10012258272
Saved in:
186
Piloting a
portfolio
of experiential learning activities for international business students
Okoli, Justin
;
Arroteia, Nuno
;
Barish, Oliver
- In:
Journal of teaching in international business
30
(
2019
)
3
,
pp. 219-245
Persistent link: https://www.econbiz.de/10012258380
Saved in:
187
Mining corporate
portfolio
optimization model with company's operational performance level and international risk
Njike, Achille N.
;
Kumral, Mustafa
- In:
Mineral economics : raw materials report
32
(
2019
)
3
,
pp. 307-315
Persistent link: https://www.econbiz.de/10012252400
Saved in:
188
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
189
IPMA ICB 4.0 - a global standard for project, programme and
portfolio
management competences
Vukomanović, Mladen
;
Young, Michael
;
Huynink, Sven
- In:
International journal of project management : the …
34
(
2016
)
8
,
pp. 1703-1705
Persistent link: https://www.econbiz.de/10011624723
Saved in:
190
Pairs trading : the performance of a stochastic spread model with regime switching-evidence from the S&P 500
Yang, Jen-Wei
;
Tsai, Shu-Yu
;
Shyu, So-De
;
Chang, Chia-Chien
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 139-150
Persistent link: https://www.econbiz.de/10011625559
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