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Construction of commodity portfolio and its hedge effectiveness gauging - revisiting DCC models

  1. Author Mirović, Vera (Author)
    TitleConstruction of commodity portfolio and its hedge effectiveness gauging - revisiting DCC models / Vera Mirović, Dejan Živkov, Jovan Njegić
    Other author Živkov, Dejan (Author)
    Njegić, Jovan (Author)
    Phys.des.14 ilustrací
    Note11 tabulek, 3 grafy
    Obsahuje bibliografii a poznámky pod čarou
    Source document Finance a úvěr. -- Roč. 67, č. 5 (2017), s. 396-422
    Subj. Headings zboží * portfolio * riziko (ekonomie) * riziková analýza
    Keywordszajištění
    Conspect33 - Ekonomie
    UDC330.131.7 * 519.248
    CountryCzech Republic
    LanguageEnglish
    OwnerKladno SVK
    Doc. KindRegional documents - articles
    References - Source document
Number of the records: 1  

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