Issue #3 (Volume 4 2007)
Articles
10
-
Portfolio Performance Attribution
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 558 Downloads: 176 TO CITE -
Syndromes Leading to Failure: An Exploratory Research
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 452 Downloads: 140 TO CITE -
Does Trading Volume Influence Garch Effects? - Some Evidence from the Greek Market with Special Reference to Banking Sector
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 497 Downloads: 173 TO CITE -
Optimisation of Conditional-VaR in an Actuarial Model for Credit Risk Assuming a Student Copula Dependence Structure
Giovanni Masala
,
Massimiliano Menzietti ,
Marco Micocci
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 580 Downloads: 173 TO CITE -
A Non-Parametric Copula Analysis on Estimating Return Distribution for Portfolio Management: An Application with the US And Brazilian Stock Markets
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 496 Downloads: 140 TO CITE -
Do Turkish Spiders Confuse Bulls And Bears?: The Case of Dow Jones Istanbul 20
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 486 Downloads: 149 TO CITE
Close
Investment Management and Financial Innovations