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subject:"Hedging"
~isPartOf:"ERIM report series research in management"
~subject:"Risikomaß"
~subject:"Risk management"
~type_genre:"Working Paper"
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Hedging
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Bi̇rbi̇l, Ş. İlker
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ERIM report series research in management
Research paper series / Swiss Finance Institute
44
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Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
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2010
Persistent link: https://www.econbiz.de/10008665119
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2
Electricity portfolio management : optimal peak
Huisman, Ronald
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003650574
Saved in:
3
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
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4
A relative view on tracking error
Hallerbach, Winfried G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003186997
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5
Evaluating portfolio value-at-risk using semi-parametric GARCH models
Rombouts, Jeroen V. K.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002505827
Saved in:
6
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theo E.
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001600551
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