Michael Stein
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3 publications
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200 downloads
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0 books
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The world of funds of funds
Michael Stein , Svetlozar T. Rachev , Wei SunInvestment Management and Financial Innovations Volume 5, 2008 Issue #2
Views: 434 Downloads: 214 TO CITE -
Broad market risk for sector fund of funds: a copula-based dependence approach
Michael Stein , Svetlozar T. Rachev , Stoyan V. StoyanovInvestment Management and Financial Innovations Volume 7, 2010 Issue #2
Views: 435 Downloads: 102 TO CITE -
Identifying time variability in stock and interest rate dependence
Michael Stein , Mevlud Islami , Jens LindemannInvestment Management and Financial Innovations Volume 10, 2013 Issue #2
Views: 444 Downloads: 146 TO CITE
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