Optimal and coherent economic-capital structures evidence from long and short-sales trading positions under illiquid market perspectives

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Bibliographische Detailangaben
Veröffentlicht in:	Operations research models in banking management
1. Verfasser:	Al Janabi, Mazin A. M. (VerfasserIn)
Format:	UnknownFormat
Sprache:	eng
Veröffentlicht:	2013
Schlagworte:	Financial Engineering > Liquiditätsbeschränkung > Portfolio-Management > Risikomaß > Risikomanagement > ARCH-Modell > Schwellenländer > Aufsatz im Buch
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