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~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Auer, Benjamin R."
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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Portfolio selection
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Portfolio-Management
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Anleihe
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Bond
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Gold
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Hedging
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Auer, Benjamin R.
Kang, Sang Hoon
8
Escobar, Marcos
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Mensi, Walid
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Ur Rehman, Mobeen
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Yoon, Seong-min
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Al-Jarrah, Idries Mohammad Wanas
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Härdle, Wolfgang
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Lee, Yongjae
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An, Yunbi
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Finance research letters
2
Journal of business ethics : JOBE
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of managerial science : RMS
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The journal of asset management
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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How does the choice of Value-at-Risk estimator influence asset allocation decisions?
Scheller, Felix
;
Auer, Benjamin R.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2005-2022
Persistent link: https://www.econbiz.de/10012262943
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2
What do scientists know about inflation hedging?
Arnold, Stephan
;
Auer, Benjamin R.
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 187-214
Persistent link: https://www.econbiz.de/10011539875
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