Issue #3 (Volume 4 2007)
Articles
10
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Portfolio Performance Attribution
Almira Biglova , Svetlozar RachevInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 614 Downloads: 225 TO CITE -
Syndromes Leading to Failure: An Exploratory Research
Cristina Abad , José L. Arquero , Sergio M. JiménezInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 497 Downloads: 161 TO CITE -
Does Trading Volume Influence Garch Effects? - Some Evidence from the Greek Market with Special Reference to Banking Sector
Athanasios Koulakiotis , Apostolos Dasilas , Phil MolyneuxInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 564 Downloads: 201 TO CITE -
Optimisation of Conditional-VaR in an Actuarial Model for Credit Risk Assuming a Student Copula Dependence Structure
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 663 Downloads: 194 TO CITE -
A Non-Parametric Copula Analysis on Estimating Return Distribution for Portfolio Management: An Application with the US And Brazilian Stock Markets
Alper Ozun , Gokhan OzbakisInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 541 Downloads: 162 TO CITE -
Do Turkish Spiders Confuse Bulls And Bears?: The Case of Dow Jones Istanbul 20
Mustafa Mesut KayaliInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 534 Downloads: 177 TO CITE
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Estimation of the Exchange Market Pressure in the EU4 Countries: A Model-Dependent Approach
Daniel StavárekInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 579 Downloads: 335 TO CITE -
Foreign Exchange Exposures, Financial and Operational Hedge Strategies of Taiwan Firms
Yi-Chein Chiang , Hui-Ju LinInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 512 Downloads: 440 TO CITE -
Ptions on Pension Annuity
Shulamith T. Gross , Rami Yosef , Uri BenzionInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 648 Downloads: 166 TO CITE -
Risk Profiles of Life Insurance Participating Policies: Measurement and Application Perspectives
Albina Orlando , Massimiliano PolitanoInvestment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 452 Downloads: 144 TO CITE
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