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21
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
22
Extreme downside risk spillover from the United States and
Japan
to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
23
Essays in financial economics
Jahan-Parvar, Mohammad R.
-
2006
Persistent link: https://www.econbiz.de/10009682968
Saved in:
24
What macroeconomic risks are (not) shared by international investors?
Iwata, Shigeru
;
Wu, Shu
- In:
Journal of money, credit and banking : JMCB
37
(
2005
)
6
,
pp. 1121-1142
Persistent link: https://www.econbiz.de/10003262823
Saved in:
25
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
26
Are international portfolio adjustments a cause of comovements in stock prices?
Tsutsui, Yoshirō
;
Hirayama, Kenjiro
- In:
Pacific-Basin finance journal
12
(
2004
)
4
,
pp. 463-478
Persistent link: https://www.econbiz.de/10002145101
Saved in:
27
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
the U.S. and
Japan
across seven sectors. Ignoring parameter heterogeneity results in far riskier credit portfolios. …
Persistent link: https://www.econbiz.de/10003120648
Saved in:
28
Returns to Japanese investors from US investments
Jorion, Philippe
- In:
Japan and the world economy : international journal of …
8
(
1996
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10001206861
Saved in:
29
Global portfolio management of fixed income securities in continuous time
Greenleaf, James A.
;
Hogan, Karen M.
;
Kish, Richard J.
- In:
Journal of international financial markets, …
6
(
1996
)
1
,
pp. 65-85
Persistent link: https://www.econbiz.de/10001498280
Saved in:
30
An econometric estimation of the yen-dollar risk premium in a portfolio balance model with rational expectations
Tinaikar, Durgesh S.
- In:
Journal of foreign exchange and international finance : …
4
(
1990
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10001099200
Saved in:
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