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~person:"Pérez Amaral, Teodosio"
~person:"Aluko, Olufemi Adewale"
~subject:"Portfolio selection"
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Portfolio selection
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Pérez Amaral, Teodosio
Aluko, Olufemi Adewale
McAleer, Michael
5
Jiménez-Martín, Juan-Ángel
4
Duijm, Patty
2
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1
International portfolio diversification in the Nigerian stock market : a
global
financial
crisis
perspective
Aluko, Olufemi Adewale
;
Fapetu, Oladapo
;
Azeez, Bolanle …
- In:
Future Business Journal
4
(
2018
)
2
,
pp. 189-194
) in the context of the
global
financial
crisis
. The Vector Autoregressive (VAR) Granger causality test results show that …
Persistent link: https://www.econbiz.de/10011959667
Saved in:
2
GFC-robust risk management under the Basel accord using extreme value methodologies
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009765824
Saved in:
3
Has the Basel Accord improved risk management during the
Global
Financial
Crisis
?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
4
Has the Basel accord improved risk management during the
global
financial
crisis
?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
5
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
6
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
7
Has the Basel Accord improved risk management during the
global
financial
crisis
?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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