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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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51
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
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52
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
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2011
Persistent link: https://www.econbiz.de/10009259680
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53
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
;
Gourinchas, Pierre-Olivier
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2011
Persistent link: https://www.econbiz.de/10009388393
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54
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
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56
The economic value of patent portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
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2013
Persistent link: https://www.econbiz.de/10009713962
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57
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
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58
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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59
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
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60
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
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