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~source:"econis"
~subject:"Risk measure"
~subject:"USA"
~subject:"Welt"
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ECONIS (ZBW)
RePEc
3
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1
Sustainable finance : a journey toward ESG and climate risk
Billio, Monica
;
Costola, Michele
;
Hristova, Iva
; …
- In:
International review of environmental and resource economics
18
(
2024
)
1/2
,
pp. 1-75
Persistent link: https://www.econbiz.de/10014515713
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2
New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica
-
2023
portfolio
management
, the emergence of Exchange Traded Funds (EFTs) which have dominated portfolio allocation over the last 25 …
Persistent link: https://www.econbiz.de/10014294756
Saved in:
3
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
4
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
5
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
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6
Boundedly rational decisions on exploration versus exploitation in alliance portfolios : problemistic and slack searches under ceo overconfidence
Zhang, Fen
;
Yang, Xiaotian
;
Yuan, Changhong
;
Fan, Weiguo
- In:
British journal of management
35
(
2024
)
1
,
pp. 345-363
Persistent link: https://www.econbiz.de/10014472032
Saved in:
7
Score-driven cryptocurrency and equity portfolios
Blazsek, Szabolcs
;
Bowen, Richard
- In:
Applied economics
56
(
2024
)
18
,
pp. 2109-2128
Persistent link: https://www.econbiz.de/10014475283
Saved in:
8
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
9
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
10
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
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