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Articles (16)

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1-10 of 16 results for Portfolio of carry trade

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Select article: Portfolio of Carry Trade Using Indian Rupees

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Research article

First published 2025-4

Portfolio of Carry Trade Using Indian Rupees

Jyoti Ranjana, Parama Barai

Global Business Review

Select article: Optimizing sparse mean reverting portfolios

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Research article

First published 2013-8-26

Optimizing sparse mean reverting portfolios

I. Róbert Sipos, János Levendovszky

Algorithmic Finance

Select article: Weighted Shapley values of efficient portfolios

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Research article

First published 2023-5

Weighted Shapley values of efficient portfolios

Haim Shalit

Risk and Decision Analysis

Select article: The Aumann–Serrano riskiness index

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Research article

First published 2018-8

The Aumann–Serrano riskiness index

Doron Nisani

Risk and Decision Analysis

Select article: Parallel MCMC sampling of AR-HMMs for prediction based option trading

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Research article

First published 2019

Parallel MCMC sampling of AR-HMMs for prediction based option trading

I. Róbert Sipos, Attila Ceffer, Gábor Horváth [...]

Algorithmic Finance

Select article: An Empirical Test of the Arbitrage Pricing Theory—The Case of Indian Stock Market

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Research article

First published 2012-10

An Empirical Test of the Arbitrage Pricing Theory—The Case of Indian Stock Market

Debarati Basu, Deepak Chawla

Global Business Review

Select article: Efficient computation of Value-at-Risk and Expected Shortfall in large and heterogeneous credit portfolios: application to Default Risk Charge

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Research article

First published 2018-8

Efficient computation of Value-at-Risk and Expected Shortfall in large and heterogeneous credit portfolios: application to Default Risk Charge

Noureddine Lehdili, Arshia Givi

Risk and Decision Analysis

Select article: Financialization and liberalization: South Africa’s new forms of external vulnerability

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Research article

First published 2018-8

Financialization and liberalization: South Africa’s new forms of external vulnerability

Gilad Isaacs, Annina Kaltenbrunner

Competition & Change

Select article: Information Content of Implicit Spot Prices Embedded in Single Stock Future Prices: Evidence from Indian Market

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Research article

First published 2017-8

Information Content of Implicit Spot Prices Embedded in Single Stock Future Prices: Evidence from Indian Market

Rajesh Pathak, Thanos Verousis, Yogesh Chauhan

Journal of Emerging Market Finance

Select article: Interdependence between Monetary Policy and Stock Liquidity: A Panel VAR Approach

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Research article

First published 2018-11

Interdependence between Monetary Policy and Stock Liquidity: A Panel VAR Approach

Byomakesh Debata, Jitendra Mahakud

Margin: The Journal of Applied Economic Research

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