Review papers for journal of risk and financial management (JRFM)
Year of publication: |
2020
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Authors: | McAleer, Michael |
Published in: |
Journal of risk and financial management : JRFM. - Basel : MDPI, ISSN 1911-8074, ZDB-ID 2739117-6. - Vol. 13.2020, 8/185, p. 1-18
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Subject: | adaptive market efficiency | bank regulatory capital requirements | big data | computational science | country equity returns | covariance matrix estimation | economics | efficient market hypothesis | excess returns | finance | management | marketing | portfolio risk measurement | price-volume relationship | psychology | stock investment | supply chain finance | Portfolio-Management | Portfolio selection | Effizienzmarkthypothese | Efficient market hypothesis | Kapitaleinkommen | Capital income | Finanzmarkt | Financial market | Basler Akkord | Basel Accord | Betriebliche Finanzwirtschaft | Managerial finance | Kapitalmarkttheorie | Financial economics |
Type of publication: | Article |
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Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
Language: | English |
Other identifiers: | 10.3390/jrfm13080185 [DOI] hdl:10419/239246 [Handle] |
Source: | ECONIS - Online Catalogue of the ZBW |
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Review papers for journal of risk and financial management (JRFM)
McAleer, Michael, (2020)
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An Intuitive Introduction to Finance and Derivatives : Concepts, Terminology and Models
Backwell, Alex, (2023)
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Parsley, David C., (2017)
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Smith, Jeremy, (1995)
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Maximum likelihood estimation of STAR and STAR-GARCH models: theory and Monte Carlo evidence
Chan, Felix, (2002)
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