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Publications by Atefeh Hasan-Zadeh

Geometric Modelling of Portfolio and Risk in Market Equilibrium

Marketing and Management of Innovations
2018English

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Portfolio Risk Management: Market Neutrality, Catastrophic Risk, and Fundamental Strength

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Property Portfolio Management - Monitoring, Managing and Mitigating Property Market Risk

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Equity Portfolio Risk (Volatility) Estimation Using Market Information and Sentiment

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Portfolio Construction and Risk Management: Long�Short/Market-Neutral Portfolios

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Price and Market Risk Reduction for Bond Portfolio Selection in BRICS Markets

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Modelling Non-Linear Spatial Market Integration and Equilibrium Processes in Hidden Markov Framework

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