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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Hedging"
~subject:"Prognoseverfahren"
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Search: subject:"Portfolio-Management"
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Hedging
Prognoseverfahren
Portfolio selection
258
Portfolio-Management
258
Theorie
109
Theory
109
Capital income
89
Kapitaleinkommen
89
Risk
44
Estimation
43
Risiko
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ARCH model
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Multivariate Verteilung
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Kang, Sang Hoon
6
Mensi, Walid
5
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Hammoudeh, Shawkat
3
Ur Rehman, Mobeen
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Bouri, Elie
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Dai, Zhifeng
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Bradrania, Reza
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The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management : a major new, international quarterly journal for the financial community
Finance research letters
53
International review of financial analysis
49
Journal of banking & finance
37
Energy economics
29
Applied economics
28
Journal of empirical finance
27
Quantitative finance
25
International review of economics & finance : IREF
23
Research in international business and finance
21
Economic modelling
20
International journal of forecasting
20
Pacific-Basin finance journal
20
European journal of operational research : EJOR
19
Journal of financial economics
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Insurance / Mathematics & economics
16
Computational economics
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Discussion papers / CEPR
14
SpringerLink / Bücher
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The journal of asset management
13
Discussion paper / Centre for Economic Policy Research
11
International journal of theoretical and applied finance
11
Journal of forecasting
11
Journal of risk
11
Journal of economic dynamics & control
10
Journal of financial and quantitative analysis : JFQA
10
Journal of international financial markets, institutions & money
10
Research paper series / Swiss Finance Institute
10
Applied mathematical finance
9
Swiss Finance Institute Research Paper
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Finance and stochastics
8
Financial analysts journal : FAJ
8
International journal of financial engineering
8
Journal of econometrics
8
Review of finance : journal of the European Finance Association
8
Scandinavian actuarial journal
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ECONIS (ZBW)
51
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1
Are return predictors of industrial equity indexes common across regions?
Bengitöz, Pelin
;
Umutlu, Mehmet
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 396-418
Persistent link: https://www.econbiz.de/10014325428
Saved in:
2
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
3
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
4
Can treasury inflation-protected securities safeguard investors from outward risk spillovers? : a portfolio hedging strategy through the prism of COVID-19
Papathanasiou, Spyros
;
Kenourgios, Dimitris
; …
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 198-211
Persistent link: https://www.econbiz.de/10014325319
Saved in:
5
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
8
Hedging local currency risk with precious metals
Kunkler, Michael
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013413481
Saved in:
9
Puzzle solved? : a comprehensive analysis of hedge fund-like mutual funds according to the value-added paradigm
Light, Nathaniel
;
Stetsyuk, Ivan
- In:
The journal of asset management : a major new, …
23
(
2022
)
3
,
pp. 256-275
Persistent link: https://www.econbiz.de/10013199114
Saved in:
10
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
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