Podobné jednotky: Analysis of variance in household financial portfolio choice: evidence from Spain
- Minimum variance portfolios in the German stock market
- Construction of commodity portfolio and its hedge effectiveness gauging – revisiting DCC models
- Arbitrage and optimal portfolio choice with financial constraints
- Determinants of risk premiums on the bond market in Spain
- Analysing Value-At-Risk of Sovereign Bond Investment Portfolio During COVID-19
- Flight capital as a portfolio choice