Macquarie University, Sydney Macquarie University ResearchOnline

Showing items 1 - 2 of 2.

Add to Quick Collection   All 2 Results

  • First
  • Previous
  • 1
  • Next
  • Last
Sort:
 Add All Items to Quick Collection
Authors: Perera, Ryle
Date: 2009
Language: eng
Resource Type: book
Identifier: http://hdl.handle.net/1959.14/69640
Description: Major objectives of an investor are to minimize risk and maximize expected portfolio returns. International diversification is a natural means to these ends. We extend the search into the area of curr ... More
Date: 2009
Language: eng
Resource Type: book
Identifier: http://hdl.handle.net/1959.14/45430
Description: In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or ... More
  • First
  • Previous
  • 1
  • Next
  • Last