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subject:"Wertpapierhandel"
~subject:"Portfolio-Management"
~type_genre:"Konferenzbeitrag"
~type_genre:"Sammlung"
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Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
2
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
3
Essays on the efficiency of financial markets
Schlusche, Bernd
-
2010
Persistent link: https://www.econbiz.de/10008990314
Saved in:
4
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
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