Keywords: Portfolio theory
Close
Follow your search
Access your saved searches in your account

Would you like to receive an alert when new items match your search?
Close Modal
Sort by
Journal Articles
International Journal of Emerging Markets (2025) 20 (6): 2545–2558.
Published: 03 November 2023
... vulnerability Public debt crises Portfolio theory H63 H62 E62 E65 E66 Any opinions, findings, and conclusions or recommendations expressed in this material are those of the authors and do not necessarily reflect the view of the University of California–Santa Cruz. Yusuf Yildirim can...
Journal Articles
International Journal of Emerging Markets (2011) 6 (1): 7–16.
Published: 25 January 2011
... United States of America Recession Debts Stochastic processes Portfolio theory Risk management Krugman (2008, p. 1) describes the recent turmoil in the financial market: “this is the worst financial crisis since the Great Depression, and the Fed, with the best will in the world, probably...

or Create an Account

Close subscription notice
Close access options