Stock Exchange Volatility Transmissions between Turkey and the Major Financial Centers Journal title: International Journal of Empirical Finance Authors: Arif Orçun Söylemez Subject(s): Personnel Management, Reliability and Risk Analysis
Minimum Variance Portfolio Selection for Large Number of Stocks – Application of Time-Varying Covariance Matrices Journal title: Dynamic Econometric Models Authors: Piotr Fiszeder Subject(s): Economics, Orthopedics, Health Care Sciences & Services, Medicine, Research & Experimental, Public, Environmental & Occupational Health, Primary Health Care, Business, Business, Finance