CORE

🇺🇦   make metadata, not war

    72 research outputs found

    Theoretical and empirical aspects of the relation between interest rates and common stock returns

    Author
    Publication venue
    Physica-Verlag/Springer
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Scrabbelen met risico: ERM oftewel VaR, CaR, RAPM, RAROC

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Decomposing portfolio value-at-risk: a general analysis

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    The information Ratio as a Performance Metric

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Een performance paradox ontrafeld

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Capital allocation, portfolio enhancement, and performance evaluation: a unified approach

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Decomposing portfolio value-at-risk: a general analysis

    Author
    Publication venue
    RISK Books
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Multi-attribute portfolio selection: a conceptual framework

    Author
    Publication venue
    Publication date
    Field of study
    No full text
    EUR Research Repository

    Multi-attribute portefeuille selectie

    Author
    Publication venue
    Kluwer Bedrijfswetenschappen
    Publication date
    Field of study
    No full text
    EUR Research Repository

    An Alternative Decomposition of the Fisher Index

    Author
    Publication venue
    'Elsevier BV'
    Publication date
    Field of study
    No full text
    EUR Research Repository
    • …
    corecore