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~subject:"Portfolio Optimization"
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Portfolio Optimization
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Theory
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Welt
3
World
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Auslandsinvestition
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Bank lending
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CAPM
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Capital flow
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Cash conversation cycle
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Credit risk
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Developing countries
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Eastern Europe
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Economic growth
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Economic transition
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Fixed effect model
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Institutional economics
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Institutionenökonomik
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Kukeli, Agim
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Zibri, Arben
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International business and economics research journal
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The journal of applied business research
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ECONIS (ZBW)
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Does GMVP strategy reduce risk? : a global asset approach
Zibri, Arben
;
Kukeli, Agim
- In:
The journal of applied business research
30
(
2014
)
6
,
pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
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Further exploration of global asset GMVPs : does risk reduction benefit from weekly data?
Zibri, Arben
;
Kukeli, Agim
- In:
International business and economics research journal
14
(
2015
)
2
,
pp. 261-268
Persistent link: https://www.econbiz.de/10010529967
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