Modeling and Forecasting of Time-Varying Conditional Volatility of the Indian Stock Market.Published in:IUP Journal of Financial Risk Management, 2015, v. 12, n. 1, p. 49By:Srinivasan, P.Publication type:Article
Portfolio Attribution of Large Cap Companies.Published in:IUP Journal of Financial Risk Management, 2015, v. 12, n. 1, p. 23By:Sreeram, Latha;Sarin, AnkitaPublication type:Article
Risk Appetite in Practice: Vulgaris Mathematica.Published in:IUP Journal of Financial Risk Management, 2015, v. 12, n. 1, p. 7By:Hassani, Bertrand K.Publication type:Article