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~subject:"Börsenkurs"
~subject:"Hedging"
~type_genre:"Aufsatz im Buch"
~type_genre:"Forschungsbericht"
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Börsenkurs
Hedging
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
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Financial modeling and risk management of energy and environmental instruments and derivates
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
3
Investment management and financial management
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Advanced mathematical methods for finance
2
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2
Climate investing : new strategies and implementation challenges
2
Computational methods in decision-making, economics and finance
2
Discussion paper / B
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Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
2
Factor investing : from traditional to alternative risk premia
2
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Recent advances in financial engineering 2011: proceedings of the International Workshop on Finance 2011
2
Recent advances in financial engineering : proceedings of the 2008 Daiwa International Workshop on Financial Engineering
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The handbook of fixed income securities
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
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Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
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Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
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1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
1
Behavioral finance : the coming of age
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
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Comparative analysis of trade and finance in emerging economies
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Conférences des Professeurs honoris causa du Groupe HEC
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ECONIS (ZBW)
158
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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
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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5
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
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6
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
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7
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
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8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
10
Active Paris-aligned equity investing
Schwaiger, Katharina
;
Snow, Jim
;
Wendt, Viktoria-Sophie
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 123-140)
.
2022
Persistent link: https://www.econbiz.de/10014249468
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