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Financial contagion among stock markets and portfolio risk during the COVID-19 crisis
Yousfi, Mohamed, (2023)
Are Islamic finance innovations enough for investors to escape from a financial downturn? : further evidence from portfolio simulations
Arouri, Mohamed, (2013)
Are sustainable investment funds worth the effort?
Mervelskemper, Laura, (2014)
The 2008 - 2009 financial crisis : risk model transparency and incentives
Pfleiderer, Paul, (2009)
"Black swans" and the financial crisis
Marsh, Terry Alan, (2012)
Decomposing factor exposure for equity portfolios
Tien, David, (2005)