Pages that link to "Item:Q3335461"
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The following pages link to Econometrics of portfolio risk analysis† (Q3335461):
Displaying 5 items.
- Econometric methods for derivative securities and risk management (Q1969812) (← links)
- Demand for risky financial assets: A portfolio analysis (Q2276854) (← links)
- Note—Naive Diversification and Portfolio Risk—A Note (Q3718439) (← links)
- Structural analysis of portfolio risk using beta impulse response functions (Q4259388) (← links)
- (Q5357590) (← links)