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Ditemukan 1 dari pencarian Anda melalui kata kunci: author="Syriopoulos, Theodore"

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Asset allocation and value at risk in shipping equity portfolios

Syriopoulos, Theodore Roumpis, Efthimios

This study employs alternative dynamic volatility models to investigate the risk and return characteristics of a carefully selected sample of shipping stocks, in order to enhance asset allocation opportunities. As private and institutional investors are in search of alternative style investments, the assessment of stock volatility is a critical issue for efficient asset allocation, dynamic …

Edisi: VOL. 36, NO. , 2009
ISBN/ISSN: 0308-8839
Deskripsi Fisik: 23 p
Judul Seri: Maritime Policy & Management
No. Panggil: ATC MR SYR a

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