Does Marginal VaR Lead to Improved Performance of Managed Portfolios: A Study of S&P BSE 100 and S&P BSE 200.
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- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 291, doi. 10.1007/s10690-019-09294-0
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- Article
Works matching IS 13872834 AND DT 2020 AND VI 27 AND IP 2
Results: 7
1
2
Does a Unique Solution Exist for a Nonlinear Rational Expectation Equation with Zero Lower Bound?
- Published in:
- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 257, doi. 10.1007/s10690-019-09293-1
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- Article
3
Health Care Investment: The Case of Multiple Sources of Risk.
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- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 231, doi. 10.1007/s10690-019-09291-3
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- Article
4
The High-Volume Return Premium: Does it Really Exist in the Chinese Stock Market?
- Published in:
- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 213, doi. 10.1007/s10690-019-09290-4
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- Publication type:
- Article
5
Inner Rate of Risk Aversion (IRRA) and Its Applications to Investment Selection.
- Published in:
- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 193, doi. 10.1007/s10690-019-09289-x
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- Publication type:
- Article
6
Economics Performance Under Endogenous Knowledge Spillovers.
- Published in:
- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 175, doi. 10.1007/s10690-019-09288-y
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- Publication type:
- Article
7
Stock Performance Evaluation Incorporating High Moments and Disaster Risk: Evidence from Japan.
- Published in:
- Asia-Pacific Financial Markets, 2020, v. 27, n. 2, p. 155, doi. 10.1007/s10690-019-09287-z
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- Publication type:
- Article