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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Gupta, Rangan"
~person:"Gómez, Juan M."
~person:"Jimenez-Martin, Juan-Angel"
~subject:"Risiko"
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Portfolio selection
World
Risiko
Risikomanagement
5
Risk management
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Portfolio-Management
4
Financial services
2
Finanzdienstleistung
2
Risikomaß
2
Risk measure
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(B) Risk Analysis
1
12-Month variance futures
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ARCH model
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ARCH-Modell
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1
Aggressive or conservative risk management strategies
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Basel Accord
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Bitcoin
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Derivat
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Gupta, Rangan
Gómez, Juan M.
Jimenez-Martin, Juan-Angel
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Pérez Amaral, Teodosio
2
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Ur Rehman, Mobeen
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1
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1
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1
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1
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1
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Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
Department of Economics working paper series
1
Discussion paper / Tinbergen Institute
1
International review of economics & finance : IREF
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
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Pacific-Basin finance journal
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ECONIS (ZBW)
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Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
2
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
3
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
4
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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