NEP-RMG-2007-02-17

This file is part of IDEAS, which uses RePEc data

Report NEP-RMG-2007-02-17

This is the archive for NEP-RMG, a report on new working papers in the area of Risk Management. Stan Miles issued this report. It is usually issued weekly.

Subscribe to this report: email or RSS

Other reports in NEP-RMG

The following items were anounced in this report:

Andrew Worthington & Helen Higgs, 2005. "Market Risk in Demutualised Self-Listed Stock Exchanges: An International Analysis of Selected Time-Varying Betas," School of Economics and Finance Discussion Papers and Working Papers Series 201, School of Economics and Finance, Queensland University of Technology. [Downloadable!]
Jesus Gonzalo & Jose Olmo, 2007. "The impact of heavy tails and comovements in downside-risk diversification," Economics Working Papers we20070208, Universidad Carlos III, Departamento de Economía. [Downloadable!]
Item repec:cty:dpaper:0701 is not listed on IDEAS anymore
Marianna Brunetti & Costanza Torricelli, 2007. "The role of demographic variables in explaining financial returns in Italy," Heterogeneity and monetary policy 0701, Universita di Modena e Reggio Emilia, Dipartimento di Economia Politica. [Downloadable!]
Allan Layton & Daniel R. Smith, 2005. "Testing the Power of Leading Indicators to Predict Business Cycle Phase Changes," School of Economics and Finance Discussion Papers and Working Papers Series 200, School of Economics and Finance, Queensland University of Technology. [Downloadable!]
Fernandez, Pablo, 2006. "Equity premium: Historical, expected, required and implied," IESE Research Papers D/661, IESE Business School. [Downloadable!]

This page was last updated on 2008-8-24.

This information is provided to you by IDEAS at the Department of Economics, College of Liberal Arts and Sciences, University of Connecticut using RePEc data on a server sponsored by the Society for Economic Dynamics.