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~subject:"Portfolio selection"
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Portfolio selection
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Sarwar, Ghulam
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Krehbiel, Timothy L.
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International journal of theoretical and applied finance
1
Journal of international financial markets, institutions & money
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Journal of multinational financial management
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The North American journal of economics and finance : a journal of financial economics studies
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The quarterly review of economics and business : journal of the Midwest Economics Association
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ECONIS (ZBW)
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1
An analysis of the determinants of portfolio selection
Krehbiel, Timothy L.
- In:
The quarterly review of economics and business : …
29
(
1989
)
3
,
pp. 43-56
Persistent link: https://www.econbiz.de/10001096830
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2
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
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3
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
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4
Is VIX an investor fear gauge in BRIC equity markets?
Sarwar, Ghulam
- In:
Journal of multinational financial management
22
(
2012
)
3
,
pp. 55-65
Persistent link: https://www.econbiz.de/10009629157
Saved in:
5
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
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