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person:"Erian, Mohamed A. el-"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Revista Brasileira de Finanças : RBFin"
~person:"Mao, Tiantian"
~person:"Righi, Marcelo Brutti"
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Erian, Mohamed A. el-
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International review of economics & finance : IREF
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Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
2
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
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