1. Dipòsit Digital de la Universitat de Barcelona

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Results 11-20 of 31 (Search time: 0.017 seconds).
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Issue DateTitleAuthor(s)
10-Jul-1990Los "segundos mercados" de valores: presente y futuro del segundo mercado de valores de la Bolsa de BarcelonaSubirà Lobera, Esther
2023Energy Firms in Emerging Markets: Systemic Risk and Diversification OpportunitiesChuliá Soler, Helena; Muñoz Mendoza, Jordi; Uribe, Jorge M.
Jul-2014Estimation of the underlying structure of systematic risk using principal component analysis and factor analysisLadrón de Guevara Cortés, Rogelio; Torra Porras, Salvador
2015Monte Carlo simulations on the Black-Litterman model with absolute views: a comparison with the Markowitz model and an equal weight asset allocation strategyFernández Pibrall, Eric
Dec-2010EMU and European government bond market integrationAbad, Pilar; Chuliá Soler, Helena; Gómez-Puig, Marta
2013The use of flexible quantile-based measures in risk assessment [WP]Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
Jul-2017Estimación del riesgo de pérdida en una cartera de acciones en el mercado continuoGaliano Carreño, Román
2013Beyond Value-at-Risk : GlueVaR Distortion Risk MeasuresBelles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
Apr-2016The use of fexible quantile-based measures in risk assessmentBelles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
2010Confusió i borsaPerramon Ayza, Joaquim Maria

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