Issue #3 (Volume 4 2007)
Articles
10
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Portfolio Performance Attribution
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 346 Downloads: 86 TO CITE -
Syndromes Leading to Failure: An Exploratory Research
Investment Management and Financial Innovations Volume 4, 2007 Issue #3
Views: 257 Downloads: 73 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: 260 Downloads: 109 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: 337 Downloads: 96 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: 259 Downloads: 84 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: 274 Downloads: 84 TO CITE
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Investment Management and Financial Innovations