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LANGUAGE:
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SUBJECT:
Econometric models
AND
Prices
AND
Risk management
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LANGUAGE:
English
SUBJECT:
Econometric models
AND
Prices
AND
Risk management
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1
Determinants of cross sectional stock returns variation part 2 - systematic and idiosyncratic risks
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Aquino, Rodolfo Q.
Published 2002
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Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk
Published 2000
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Robust-H forecasting and asset pricing anomalies
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Tornell, Aaron
Published 2000
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How relevant is volatility forecasting for financial risk managementn
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Christoffersen, Peter F.
Published 1998
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Risk management in Sub-Saharan Africa
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Claessens, Stijn
Published 1991
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CAMPUS
Diliman
5
DATABASE
Union Catalog (Buklod)
5
UNIT LIBRARY
School of Economics
4
Cesar E.A. Virata School of Business
1
YEAR OF PUBLICATION
From:
To:
CLASSIFICATION
H - Social Science
5
SUBJECT
Econometric models
Prices
Risk management
Assets (Accounting)
2
Portfolio management
2
Stocks
2
Forecasting
1
Foreign exchange rates
1
Information theory in economics
1
Interest rates
1
Primary commodities
1
Rate of return
1
Rational expectations (Economic theory)
1
Robust statistics
1
Stock exchange
1
Stock exchanges
1
see all ...
AUTHOR
Aquino, Rodolfo Q.
1
Campbell, John Y.
1
Christoffersen, Peter F.
1
Claessens, Stijn
1
Diebold, Francis X.
1
Tornell, Aaron
1
RESOURCE TYPE
Book
5
LANGUAGE
English
TUKLAS
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