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type_genre:"Hochschulschrift"
~subject:"Portfolio selection"
~subject:"Währungsmanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Portfolio selection
Währungsmanagement
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769
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Advanced bond portfolio management : best practices in modeling and strategies
2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
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Advanced mathematical methods for finance
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
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Analytical models for financial modeling and risk management
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Bank strategies and challenges in the new Europe
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Behavioral finance : the coming of age
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ECONIS (ZBW)
236
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Do sustainable energy stock indices and precious metals perform as hedging assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
Saved in:
2
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
3
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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4
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
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5
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
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6
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
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7
Impact and hedging attribute of gold in the international financial market : with latest empirical approach and data
Qian, Xinyi
-
2021
Persistent link: https://www.econbiz.de/10012807960
Saved in:
8
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
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9
Foreign exchange risk hedging policy : evidence from France
Nouajaa, Ghassen
;
Viviani, Jean-Laurent
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 3-26)
.
2023
Persistent link: https://www.econbiz.de/10014338764
Saved in:
10
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
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