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Search: subject:"Portfolio Approach"
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Portfolio-Management
6
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5
portfolio approach
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Arbitrage Pricing Theory
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4
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4
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3
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3
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3
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2
Czapiewski, Leszek
2
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2
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2
Ang, Wei Rong
1
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1
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1
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1
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1
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Tadeo, Andrés José Picazo
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АЛЕКСАНДРОВНА, МОСТОВЩИКОВА ИРИНА
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RePEc
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1
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Chaerani, Diah
- In:
Risks
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10013200901
Saved in:
2
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Sukono
;
Chaerani, Diah
- In:
Risks : open access journal
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10012805367
Saved in:
3
Extending the demand system approach to asset pricing
Gehrig, Thomas
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
4
Why Are Interest Rates on Bank Deposits so Low?
Busch, Ramona
;
Memmel, Christoph
- In:
Credit and Capital Markets – Kredit und Kapital
54
(
2021
)
4
,
pp. 641-668
approaches and that, under some assumptions, the classical regression approach corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10014522170
Saved in:
5
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012698568
Saved in:
6
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012697977
Saved in:
7
Explanatory power of pre-issue financial strength for long-term market performance: Evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies
7
(
2019
)
1
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to − …
Persistent link: https://www.econbiz.de/10013200194
Saved in:
8
Explanatory power of pre-issue financial strength for long-term market performance : evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies : open …
7
(
2019
)
1/16
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to −13.2% annually. We show …
Persistent link: https://www.econbiz.de/10012038537
Saved in:
9
Exchange rate determination in Vietnam
Le, Thai-Ha
- In:
Economics Bulletin
35
(
2015
)
1
,
pp. 657-664
parity (PPP) approach, balance of payment (BOP) approach, and monetary and
portfolio
approach
. This study finds that the …
Persistent link: https://www.econbiz.de/10011207115
Saved in:
10
Performance and Performance Persistence of Socially Responsible Investment Funds in Europe and North America
Lean, Hooi Hooi
;
Ang, Wei Rong
;
Smyth, Russell
-
Volkswirtschaftliche Fakultät, …
-
2014
either region using a ranked
portfolio
approach
; however, there is more evidence of performance persistence in European SRI … funds than in their North American counterparts using a non-parametric ranked
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10011113003
Saved in:
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