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~accessRights:"restricted"
~person:"Althof, Michael"
~person:"Gouriéroux, Christian"
~person:"Guerard, John Baynard"
~person:"Kang, Sang Hoon"
~person:"Scholz, Peter"
~subject:"Financial services"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Financial services
Theorie
World
Portfolio selection
54
Portfolio-Management
54
Spillover effect
17
Spillover-Effekt
17
Aktienmarkt
14
Stock market
14
Volatility
14
Volatilität
14
Welt
14
Theory
13
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12
Schätzung
12
Hedging
11
Risikomaß
11
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11
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9
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9
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8
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8
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7
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7
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6
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6
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5
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English
26
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Althof, Michael
Gouriéroux, Christian
Guerard, John Baynard
Kang, Sang Hoon
Scholz, Peter
Fabozzi, Frank J.
25
Escobar, Marcos
22
Zaremba, Adam
17
Wang, Ruodu
16
Forsyth, Peter A.
14
Uppal, Raman
14
Wong, Wing Keung
14
Prigent, Jean-Luc
13
Liang, Zongxia
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Lee, Cheng F.
11
Li, Duan
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, An
10
Chen, Zhiping
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Tiwari, Aviral Kumar
10
Wong, Hoi Ying
10
Bouri, Elie
9
Dai, Min
9
Dai, Zhifeng
9
Guan, Guohui
9
Jang, Bong-Gyu
9
Kim, Woo Chang
9
Ledoit, Olivier
9
Li, Zhongfei
9
Post, Thierry
9
Satchell, Stephen
9
Wolf, Michael
9
Yao, Haixiang
9
Engle, Robert F.
8
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1
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The North American journal of economics and finance : a journal of financial economics studies
3
Energy economics
2
International review of economics & finance : IREF
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
The journal of portfolio management : JPM
2
Applied economics
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Journal of financial econometrics
1
Managerial multiple objective optimization
1
Palgrave Studies in Financial Services Technology
1
Palgrave studies in financial services technology
1
Princeton series in finance
1
Research in international business and finance
1
Research paper series / Swiss Finance Institute
1
Springer eBook Collection
1
Swiss Finance Institute Research Paper
1
The econometrics of networks
1
The journal of investing : JOI
1
The quarterly review of economics and finance
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ECONIS (ZBW)
26
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1
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26
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date (oldest first)
1
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
2
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
3
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
4
Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
Saved in:
5
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
6
Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
7
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
Oil price volatility and the logistics industry : dynamic connectedness with portfolio implications
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162436
Saved in:
10
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
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