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Domains : qfin.pm

Diversified minimum-variance portfolios

Guillaume Coqueret
Annals of Finance, 2015, 11 (2), pp.221-241. ⟨10.1007/s10436-014-0253-x⟩
Journal articles hal-02009587v1
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The future costs of renewable electricity generation technologies in Lebanon : what projections for 2030 ?

Nour Wehbe
Renewable Energy Resources assessment and Development in MENA/Mediterranean Region., In press
Book sections hal-02951669v1

Is gold different for risk-averse and risk-seeking investors? An empirical analysis of the Shanghai Gold Exchange

Thi-Hong-Van Hoang , Wing-Keung Wong , Zhenzhen Zhu
Economic Modelling, 2015, 50, pp.200-211. ⟨10.1016/j.econmod.2015.06.021⟩
Journal articles hal-02010732v1

Tail dependence between gold and sectorial stocks in China – Insights for portfolio diversification

J. Beckmann , Thierry Berger , R. Czudaj , T. Hoang
10th International Conference on the Chinese Economy, Oct 2015, Clermont-Ferrand, France
Conference papers hal-02058041v1

Tail dependence between gold and sectorial stocks in China – Insights for portfolio diversification

J. Beckmann , Thierry Berger , R. Czudaj , T. Hoang
World Finance & Banking Symposium 2015, Dec 2015, Hanoi, Vietnam
Conference papers hal-02058042v1

Is gold good for portfolio diversification? A stochastic dominance analysis of the Paris stock exchange

Thi-Hong-Van Hoang , Hooi Hooi Lean , Wing-Keung Wong
International Review of Financial Analysis, 2015, 42, pp.98-108. ⟨10.1016/j.irfa.2014.11.020⟩
Journal articles hal-02010725v1

Shortage function and portfolio selection: on some special cases and extensions

Walter Briec , Laurence Oms , Eric Paget-Blanc
Finance Research Letters, 2014, 11 (3), pp.295-302. ⟨10.1016/j.frl.2013.11.001⟩
Journal articles hal-02049175v1
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Étude de causalité entre la consommation d’électricité et la croissance économique au Liban

Nour Wehbe , Bassam Assaf , Salem Darwich
Lebanese Science Journal, 2018, 19, ⟨10.22453/LSJ-019.3.432452⟩
Journal articles hal-01944291v2