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subject:"Innovation"
type_genre:"Sammlung"
~person:"Alghalith, Moawia"
~subject:"Portfolio-Management"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Innovation
Portfolio-Management
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Theorie
31
Theory
31
Risk
12
Hedging
8
Portfolio selection
7
Stochastic process
6
Stochastischer Prozess
6
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4
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4
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4
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4
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18
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Alghalith, Moawia
Fabozzi, Frank J.
43
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Korn, Ralf
30
Wong, Wing Keung
29
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
25
Levy, Haim
22
Malerba, Franco
21
Markowitz, Harry
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Gupta, Rangan
20
Jarrow, Robert A.
20
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Chavas, Jean-Paul
19
Antonelli, Cristiano
18
Denuit, Michel
18
Forsyth, Peter A.
18
Lambertini, Luca
18
Wong, Hoi Ying
18
Kit, Pong Wong
17
Post, Thierry
17
Weber, Martin
17
Audretsch, David B.
16
Chen, Zhiping
16
Dosi, Giovanni
16
Epstein, Larry G.
16
Gouriéroux, Christian
16
Lien, Da-hsiang Donald
16
Lioui, Abraham
16
Rosazza Gianin, Emanuela
16
Satchell, Stephen
16
Vanduffel, Steven
16
Aghion, Philippe
15
Cvitanić, Jakša
15
Li, Zhongfei
15
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Journal of mathematical finance
3
Annals of financial economics
2
Economic modelling
2
International journal of financial markets and derivatives
2
Annals of operations research
1
Applied economics letters
1
Applied financial economics letters
1
Atlantic economic journal : AEJ
1
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1
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ECONIS (ZBW)
18
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1
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10
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18
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1
Hedging under price, output and basis risks : empirical analysis
Alghalith, Moawia
;
Lalloo, Ricardo
- In:
Annals of financial economics
15
(
2020
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10012642973
Saved in:
2
The impacts of joint energy and output prices uncertainties in a mean-variance framework
Alghalith, Moawia
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Theoretical economics letters
7
(
2017
)
5
,
pp. 1108-1120
Persistent link: https://www.econbiz.de/10011748647
Saved in:
3
A general optimal investment model in the presence of background risk
Alghalith, Moawia
;
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10011503987
Saved in:
4
Special issue on portfolio theory and risk management
Alghalith, Moawia
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011656997
Saved in:
5
Estimating the stock/portfolio volatility and the volatility of volatility : a new simple method
Alghalith, Moawia
- In:
Econometric reviews
35
(
2016
)
1/4
,
pp. 257-262
Persistent link: https://www.econbiz.de/10011549920
Saved in:
6
A note on transforming a weak solution to PDE to a smooth solution
Alghalith, Moawia
- In:
International journal of financial engineering
3
(
2016
)
3
,
pp. 1-4
Persistent link: https://www.econbiz.de/10011588130
Saved in:
7
Optimal portfolio control with unknown horizon
Alghalith, Moawia
- In:
Journal of mathematical finance
2
(
2012
)
1
,
pp. 41-42
Persistent link: https://www.econbiz.de/10009668284
Saved in:
8
Generalized stochastic processes : the portfolio model
Alghalith, Moawia
- In:
Journal of mathematical finance
2
(
2012
)
2
,
pp. 199-201
Persistent link: https://www.econbiz.de/10009719239
Saved in:
9
Hedging with a generalised basis risk : empirical results
Alghalith, Moawia
;
Lalloo, Ricardo
;
Franklin, Martin
; …
- In:
International journal of financial markets and derivatives
2
(
2011
)
3
,
pp. 244-248
Persistent link: https://www.econbiz.de/10009389606
Saved in:
10
The theory and applications of uncertainty
Alghalith, Moawia
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003965359
Saved in:
1
2
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