Author: Haque Mahfuzul Kouki Imen
Publisher: Emerald Group Publishing Ltd
ISSN: 1526-5943
Source: The Journal of Risk Finance Incorporating Balance Sheet, Vol.10, Iss.3, 2009-05, pp. : 261-276
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Abstract
Related content
Conditional risk-return relationship in a time-varying beta model
Quantitative Finance, Vol. 8, Iss. 4, 2008-06 ,pp. :
Stochastic volatility and time-varying country risk in emerging markets
The European Journal of Finance, Vol. 15, Iss. 3, 2009-04 ,pp. :
Time-varying factor models for equity portfolio construction
By Ebner Markus Neumann Thorsten
The European Journal of Finance, Vol. 14, Iss. 5, 2008-07 ,pp. :
Time-varying risk in the German stock market
The European Journal of Finance, Vol. 6, Iss. 1, 2000-03 ,pp. :