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Risk analysis and portfolio modelling
Allen, David E.; Luciano, Elisa - In: Journal of risk and financial management : JRFM 12 (2019) 4/154, pp. 1-4
Financial risk measurement is a challenging task because both the types of risk and their measurement techniques evolve quickly. This book collects a number of novel contributions for the measurement of financial risk, which addresses partially explored risks or risk takers in a wide variety of...
Persistent link: https://www.econbiz.de/10012173017
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The economics of modern business
Reekie, W. Duncan - 1991 - 2nd ed., rev. and updated
Persistent link: https://www.econbiz.de/10013501209
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Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E. - 1993
Persistent link: https://www.econbiz.de/10000870670
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[Rezension von: Binswanger, Mathias, Stock markets, speculative bubbles and economic growth]
Allen, David E. - In: The economic record : er 76 (2000), pp. 306-308
Persistent link: https://www.econbiz.de/10001518266
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Measuring and modelling risk
Allen, David E. - In: Global business & economics review 11 (2009) 3/4, pp. 199-224
Persistent link: https://www.econbiz.de/10003938431
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Stripping coupons with linear programming
Allen, David E.; Thomas, Lyn C.; Zheng, Harry - In: The journal of fixed income 10 (2000) 2, pp. 80-87
Persistent link: https://www.econbiz.de/10001530350
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A direct test of the pecking order hypothesis in an Australian context
Allen, David E.; Clissold, M. R. - 1996
Persistent link: https://www.econbiz.de/10000996573
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The relationship between stock prices and dividends : evidence from the Australian stock market
Allen, David E.; McDonald, Garry A. - 1996
Persistent link: https://www.econbiz.de/10000996574
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Normal backwardation on the Sydney futures exchange : how normal is the SFE?
Allen, David E.; Souness, N. - 1997
Persistent link: https://www.econbiz.de/10000993022
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Some thoughts on a set of questions relating to dividend imputation in Australia
Allen, David E. - 1997
Persistent link: https://www.econbiz.de/10000993023