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~isPartOf:"The journal of investing"
~subject:"Hedging"
~subject:"Investment Fund"
~subject:"Portfolio selection"
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Hedging
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Portfolio-Management
346
Theorie
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Fabozzi, Frank J.
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Guerard, John Baynard
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Hammoudeh, Shawkat
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Applied economics
The journal of investing
Journal of banking & finance
572
NBER working paper series
536
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
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221
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220
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204
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199
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196
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192
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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174
SpringerLink / Bücher
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
159
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158
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Research in international business and finance
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ECONIS (ZBW)
346
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1
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
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2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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3
Does it really pay to do better? : Exploring the financial effects of changes in CSR ratings
Benlemlih, Mohammed
;
Jaballah, Jamil
;
Peillex, Jonathan
- In:
Applied economics
50
(
2018
)
51
,
pp. 5464-5482
Persistent link: https://www.econbiz.de/10012062245
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4
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
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5
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
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6
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
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7
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
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8
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
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9
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
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10
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
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