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subject:"Hedging"
~isPartOf:"Finance research letters"
~person:"Akhtaruzzaman, Md."
~person:"Nguyen, Duc Khuong"
~person:"Vanduffel, Steven"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Hedging
Risikomaß
Portfolio selection
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Portfolio-Management
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Virtual currency
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Virtuelle Währung
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ARMA-GARCH
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Alpha stable distribution
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Bitcoin
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COVID-19
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Dynamic VaR and CVaR
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Akhtaruzzaman, Md.
Nguyen, Duc Khuong
Vanduffel, Steven
Chiu, Wan-Yi
2
Guesmi, Khaled
2
Koutsokostas, Drosos
2
Lönnbark, Carl
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Mu, Congming
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Yan, Jingzhou
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Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
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The influence of Bitcoin on portfolio diversification and design
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
;
Corbet, Shaen
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012484864
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