Period of time: 2014年8期
Publisher: Routledge Ltd
Founded in: 2001
Total resources: 87
ISSN: 1469-7688
Subject: F8 Finances
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Quantitative Finance,volume 9,issue 8
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Equity portfolio risk estimation using market information and sentiment
By Mitra Leela,Mitra Gautam,Dibartolomeo Dan in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.The news of no news in stock markets
By Erdogan Oral,Yezegel Ari in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.By Woodward George,Anderson Heather in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.MaxVaR for non-normal and heteroskedastic returns
By Bhattacharyya Malay,Misra Nityanand,Kodase Bharat in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.Modelling spikes and pricing swing options in electricity markets
By Hambly Ben,Howison Sam,Kluge Tino in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.On the valuation of compositions in Levy term structure models
By Kluge Wolfgang,Papapantoleon Antonis in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.An axiomatic characterization of capital allocations of coherent risk measures
By Kalkbrener Michael in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.Investment decisions, net present value and bounded rationality
By Magni Carlo Alberto in (2009)
Quantitative Finance,volume 9,issue 8 , Vol. 9, Iss. 8, 2009-12 , pp.