|
|
|
|
|
Rong Xu,Xingye Li
Pág. 104 - 110
What investors often wish to insure is that the maximum possible loss of their portfolios falling below a certain value. Namely, the maximum possible loss that a portfolio will lose under normal market fluctuations, with a given confidence level, over a ...
ver más
|
|
|
|
|
|
|
|
|
Alkeelani Abdulsalam Alkeelani A, Titik Haryati
Pág. 1 - 10
History shows that education was originally held informally in the family and held informal in society. Furthermore, formal education was held also in school. Even as you are understandable, these days the world of education experienced rapid development...
ver más
|
|
|
|
|
|
|
|
|
FLOAREA GEORGESCU
Pág. 24 - 31
Abstract. Any management decision has a direct monetary impact on the structure uses and sources of cash. Cash Management aims to permanently maintain a balance between inflows and outflows of cash and cash to predict the impact of any operational d...
ver más
|
|
|
|
|
|
|
|
|
Alexandre Rubesam,André Lomonaco Beltrame
Pág. 81 - 118
We investigate minimum variance portfolios in the Brazilian equity market using different methods to estimate the covariance matrix, from the simple model of using the sample covariance to multivariate GARCH models. We compare the performance of the mini...
ver más
|
|
|
|
|
|
|
|
|
Sayed Mahdi Mostafavi,Somaye Sadat Roohbakhsh,Mehdi Behname
Pág. 202 - 205
The aim of this paper is the survey of mobile price determinants by hedonic model. We have applied the hedonic price model for mobile phone market in Iran in the year of 2008. The brands conclude NOKIA, QTEK, HTC, MOTOROLA, SONY ERICSSON and SAMSUNG that...
ver más
|
|
|
|