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~isPartOf:"Applied economics"
~isPartOf:"The journal of investing"
~person:"Romagnoli, Silvia"
~person:"Van Vuuren, Gary"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
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Romagnoli, Silvia
Van Vuuren, Gary
Grobys, Klaus
4
Barbi, Massimiliano
3
Brooks, Robert
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Hernandez, Jose Arreola
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Holzhauer, Hunter M.
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Yoon, Seong-min
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Applied economics
The journal of investing
International business and economics research journal
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Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
3
Optimizing tracking error-constrained portfolios
Maxwell, Michael
;
Daly, Michael
;
Thomson, Daniel
;
Van …
- In:
Applied economics
50
(
2018
)
54
,
pp. 5846-5858
Persistent link: https://www.econbiz.de/10012062920
Saved in:
4
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
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