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~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
~subject:"World"
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NBER working paper series
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617
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1
Subnational governments and COVID
management
Bandyopadhyay, Simanti
;
Kabiraj, Sujana
;
Majumder, …
- In:
Economic modelling
124
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463188
Saved in:
2
Does waste
management
affect firm performance? : international evidence
Gull, Ammar Ali
;
Atif, Muhammad
;
Ahsan, Tanveer
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367587
Saved in:
3
The macroeconomic drivers in hedge fund beta
management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
4
Corporate liquidity and risk
management
with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
5
Testing the Gaussian and Student's t copulas in a risk
management
framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
6
Precious metals, cereal, oil and stock market linkages and portfolio risk
management
: evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
7
Robust analysis for downside risk in portfolio
management
for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
8
Stability periods between financial crises : the role of macroeconomic fundamentals and crises
management
policies
Bicaba, Zorobabel
;
Kapp, Daniel
;
Molteni, Francesco
- In:
Economic modelling
43
(
2014
),
pp. 346-360
Persistent link: https://www.econbiz.de/10010503053
Saved in:
9
Energy portfolio risk
management
using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
10
Evolutionary models in cash
management
policies with multiple assets
Moraes, Marcelo Botelho da Costa
;
Nagano, Marcelo Seido
- In:
Economic modelling
39
(
2014
),
pp. 1-7
Persistent link: https://www.econbiz.de/10010419512
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