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1
A copula approach to cross-market diversification
Bozovic, Milos
;
Karapandža, Raša
;
Urosevic, Branko
-
2009
Persistent link: https://www.econbiz.de/10003818379
Saved in:
2
Do inflation-linked bonds still diversity?
Brière, Marie
;
Signori, Ombretta
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10003824391
Saved in:
3
Trading foreign exchange portfolios with
volatility
filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
Saved in:
4
Portfolio performance and the Euro : prospects for new potential EMU members
Haselmann, Rainer
;
Herwartz, Helmut
- In:
Journal of international money and finance
27
(
2008
)
2
,
pp. 314-330
Persistent link: https://www.econbiz.de/10003687539
Saved in:
5
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
6
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
7
Benchmark yield undershooting in the E.M.U.
Antzulatos, Angelos A.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001712632
Saved in:
8
Does low leverage minimise the impact of financial shocks? : new optimisation strategies using Islamic stock screening for European portfolios
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 160-184
Persistent link: https://www.econbiz.de/10012127622
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9
Is the impact of the ECB monetary policy on EMU stock market returns asymmetric?
Napolitano, Oreste
- In:
Studi economici : rivista quadrimestrale
64
(
2009
)
1
,
pp. 145-180
Persistent link: https://www.econbiz.de/10003967531
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10
Continuous wavelet transform and rolling correlation of European stock markets
Tiwari, Aviral Kumar
;
Mutascu, Mihai
;
Albulescu, …
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 237-256
Persistent link: https://www.econbiz.de/10011625112
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