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~subject:"Diversification"
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Diversification
Capital income
5
Copulas
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Erdölindustrie
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Kapitaleinkommen
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Mikrostrukturtheorie <Kapitalmarkttheorie>
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oil industry
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Extreme Event
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Kopula <Mathematik>
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Liquidität
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Anreiz
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Asymmetric dependence
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Conventional and non-conventional oil
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Correlation Complexity
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Diversification gains
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Diversifikation
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Erdölgewinnung
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International financial market
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Internationaler Finanzmarkt
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Multivariate Verteilung
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Multivariate distribution
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Risikomanagement
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Systemic Risk
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Unsicherheit
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Volatilität
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Arbeitsvertrag
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Asymmetric Dependence
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Bankruptcy
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Belief Disagreement
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Bohrung
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Börse
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Central Bank
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Contract of employment
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Default Correlations
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Downside Risk
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Entscheidungskriterium
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Ereignis
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English
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Chollete, Loran
2
Lu, Ching-Chih
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Pena, Victor de la
1
de la Pena, Victor
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Handelshøgskolen, Universitetet i Stavanger
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UiS Working Papers in Economics and Finance
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International Diversification: An Extreme Value Approach
Chollete, Loran
;
de la Pena, Victor
;
Lu, Ching-Chih
-
Handelshøgskolen, Universitetet i Stavanger
-
2009
.
Persistent link: https://www.econbiz.de/10004998792
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International Diversification: A Copula Approach
Chollete, Loran
;
Pena, Victor de la
;
Lu, Ching-Chih
-
Handelshøgskolen, Universitetet i Stavanger
-
2009
.
Persistent link: https://www.econbiz.de/10004998794
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