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Živkov, Dejan and Lončar, Sanja and Đurašković, Jasmina and Balaban, Suzana (2025) How Do Non-normal Parametric VaR Models Perform in Risk-minimizing Portfolios? The Quarterly Review of Economics and Finance, 102. ISSN 1062-9769

Živkov, Dejan and Manić, Slavica and Glamočlija Gajić, Marina (2025) Using the Omega Ratio for Optimal Asset Allocation in Commodities. . Economic Computation and Economic Cybernetics Studies and Research, 59 (1). pp. 293-307. ISSN 0424-267X

Živkov, Dejan and Manić, Slavica and Glamočlija Gajić, Marina (2024) Downside Risk and Risk-Adjusted Performances of Industrial Metals. Economic Computation and Economic Cybernetics Studies and Research, 58 (1). pp. 138-152. ISSN 0424-267X

Živkov, Dejan and Kuzman, Boris and Radosavljević, Katica Risk-adjusted performance of American and European clean-energy portfolios. Prague Economic Papers, 34 (2). pp. 137-164. ISSN 1210-0455

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