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subject:"Portfolio selection"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Volatility"
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
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Asian African journal of economics and econometrics
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Value at risk models for volatile emerging markets equity portfolios
Dimitrakopoulos, Dimitris N.
;
Kavussanos, Manolis G.
; …
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
4
,
pp. 515-526
Persistent link: https://www.econbiz.de/10009248539
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2
Fractal analysis of highly volatile markets : an application to technology equities
Mulligan, Robert F.
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
1
,
pp. 155-179
Persistent link: https://www.econbiz.de/10001961796
Saved in:
3
Leverage and the price volatility of equity shares in equilibrium
Drees, Burkhard
;
Eckwert, Bernhard
- In:
The quarterly review of economics and finance : journal …
40
(
2000
)
2
,
pp. 155-167
Persistent link: https://www.econbiz.de/10001509383
Saved in:
4
Institutional portfolio composition : an examination of the prudent investment hypothesis
Eakins, Stanley G.
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
1
,
pp. 93-109
Persistent link: https://www.econbiz.de/10001235333
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