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SUBJECT:
Mathematical models
AUTHOR:
Bautista, Carlos C.
UNIT LIBRARY:
Cesar E.A. Virata School of Business
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SUBJECT:
Mathematical models
AUTHOR:
Bautista, Carlos C.
UNIT LIBRARY:
Cesar E.A. Virata School of Business
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Estimation and evaluation of asset pricing models with habit formation using Philippine data
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Abara, Raymund R.
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Stock return volatility and time-varying Beta in the test of the CAPM on Philippine common stocks
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Yu, Joel C.
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Estimates of time-varying betas of Philippine stocks
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Dela Cruz, Alma V.
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A Measure of value-at-risk (VaR) for fat-tailed distributed Philippine stock index and Philippine portfolios with selected international stock indices an Extreme Value Theory (EVT)...
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Quismorio, Brenda A.
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Dynamics of the Philippine market sectors a DDC analysis
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Gordo, Gilbert M.
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CAMPUS
Diliman
5
DATABASE
Union Catalog (Buklod)
5
UNIT LIBRARY
Cesar E.A. Virata School of Business
Diliman Main Library: University Archives
5
CLASSIFICATION
L - Education
5
SUBJECT
Mathematical models
Investment analysis
3
Investments
3
Capital assets pricing model
2
Portfolio analysis
2
Stocks
2
Copulas (Mathematical statistics)
1
Extreme value theory
1
Finance
1
Investment, Foreign
1
Mathematical statistics
1
Portfolio management
1
Risk management
1
Stock price indexes
1
see all ...
AUTHOR
Bautista, Carlos C.
Abara, Raymund R.
1
Dela Cruz, Alma V.
1
Gordo, Gilbert M.
1
Quismorio, Brenda A.
1
Yu, Joel C.
1
RESOURCE TYPE
Thesis
5
LANGUAGE
English
5
TUKLAS
: UP Libraries' Resource Discovery Tool
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