Browsing PhD Dissertations by Subject "Risk"
Now showing items 1-2 of 2
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Liquidity in the emerging market local currency bond market: measurement,commonality, and supply of risk capital
(2016-06)Major emerging markets sovereigns have started financing a significant component of their budget deficits issuing local currency (LC) bond, reaching to the total outstanding size over 5 trillion dollar almost half of the ... -
Performance, managerial skill and factor exposures in commodity trading advisors and managed futures funds
(2016-09)Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors turned their focus to an alphabet soup of more complex instruments. These complex securities were rated AAA, they ...
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