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Keywords: C10
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2024) 25 (5): 870–893.
Published: 14 October 2024
... 05 05 2024 25 08 2024 15 09 2024 © Emerald Publishing Limited 2024 Emerald Publishing Limited Licensed re-use rights only Insurance Economic growth PLS OECD and MENA regions G22 Q41 C10 The relationship between economic activity and the insurance sector...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2022) 23 (1): 55–84.
Published: 10 January 2022
.... Benjamin Rainer Auer can be contacted at: auer@b-tu.de 19 02 2021 22 06 2021 27 08 2021 © Emerald Publishing Limited 2021 Emerald Publishing Limited Licensed re-use rights only Portfolio selection Minimum variance Maximum Sharpe ratio Single-index model C10 G11...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2016) 17 (3): 295–309.
Published: 16 May 2016
... performance perspective. Originality/value The authors demonstrate how investors can incorporate the multi-scale nature of returns into their portfolio decisions by applying wavelet filter techniques. Factor models Minimum-variance portfolio selection Wavelet decomposition C10 C32 G11 G15...
