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Dissertation/ Thesis

Determinants of Country Risk: Portfolio Theory, Efficient Market Hypothesis And Social Media on Sovereign Credit Spreads

  • Authors : Serrano Monge, Esteban Alberto; University/Department: Universitat de Lleida. Departament d'Administració d'Empreses i Gestió Econòmica dels Recursos Naturals; ...

Subjects: Risc; Rendiment; Financers

  • Source: TDX (Tesis Doctorals en Xarxa)

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Dissertation/ Thesis

Lessons from times of crisis: Anticipation, risk taking and portfolio management

  • Authors : Akin, Özlem; University/Department: Universitat Pompeu Fabra. Departament d'Economia i Empresa; ...

Subjects: Insider trading; Agency problems; Contrarian beliefs

  • Source: TDX (Tesis Doctorals en Xarxa)

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Dissertation/ Thesis

Haar Wavelets-Based Methods for Credit Risk Portfolio Modeling

  • Authors : Ortiz Gracia, Luis; University/Department: Universitat Politècnica de Catalunya. Departament de Matemàtica Aplicada I; ...

  • Source: TDX (Tesis Doctorals en Xarxa)

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Dissertation/ Thesis

Essays on delegated portfolio management

  • Authors : Silli, Bernhard; University/Department: Universitat Pompeu Fabra. Departament d'Economia i Empresa; ...

Subjects: portfolio concentration; performance persistence; portfolio choice

  • Source: TDX (Tesis Doctorals en Xarxa)

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Dissertation/ Thesis

El País de los Sueños de Alfred Kubin: Cartografías del paisaje interior del artista

  • Authors : Sola Jiménez, Rocío; University/Department: Universitat Pompeu Fabra. Departament d'Humanitats; ...

Subjects: Alfred Kubin; Traumland; Portfolio

  • Source: TDX (Tesis Doctorals en Xarxa)

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