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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~person:"Santos, Paulo Araújo"
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Portfolio selection
World
Portfolio-Management
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Risikomanagement
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Santos, Paulo Araújo
Hammoudeh, Shawkat
5
Bhansali, Vineer
3
Kang, Sang Hoon
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McAleer, Michael
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Haensly, Paul J.
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Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
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Qian, Edward
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Ur Rehman, Mobeen
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Al-Hassan, Abdullah
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Al-Maadid, Alanoud
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Alonso, Nicholas
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Asai, Manabu
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Go, You-How
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Gómez, Juan M.
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Hallerbach, Winfried G.
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The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
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Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
2
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
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