//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Hedging vs. Diversification :...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Capital income
68
Kapitaleinkommen
68
Theorie
63
Theory
63
Hedging
56
Aktienmarkt
40
Estimation
40
Schätzung
40
Stock market
40
Anlageverhalten
30
Behavioural finance
30
Risiko
29
Risk
29
CAPM
27
Diversification
25
Diversifikation
25
Volatility
24
Volatilität
24
Risikomaß
22
Risk measure
22
Welt
22
World
22
ARCH model
20
ARCH-Modell
20
Börsenkurs
18
Financial investment
18
Kapitalanlage
18
Share price
18
USA
18
United States
18
Risikomanagement
16
Risk management
16
Multivariate Verteilung
15
Multivariate distribution
15
Forecasting model
14
Prognoseverfahren
14
China
13
Derivat
13
more ...
less ...
Online availability
All
Undetermined
149
Free
4
Type of publication
All
Article
258
Type of publication (narrower categories)
All
Article in journal
256
Aufsatz in Zeitschrift
256
Language
All
English
258
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Goodwin, Barry K.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Dempsey, Michael
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Li, Ming-yuan Leon
2
Marshall, Cara M.
2
Mateus, Cesario
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Roca, Eduardo
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wagner, Joachim
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
694
NBER working paper series
670
MPRA Paper
575
Finance research letters
567
Working paper / National Bureau of Economic Research, Inc.
534
NBER Working Paper
438
Insurance / Mathematics & economics
434
European journal of operational research : EJOR
428
The journal of futures markets
385
NBER Working Papers
384
International review of financial analysis
353
Research paper series / Swiss Finance Institute
341
Journal of financial economics
324
Working Paper
317
International journal of theoretical and applied finance
305
The journal of finance : the journal of the American Finance Association
293
Journal of economic dynamics & control
280
Discussion paper / Centre for Economic Policy Research
261
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
259
The review of financial studies
251
International review of economics & finance : IREF
247
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Finance and stochastics
246
CEPR Discussion Papers
242
Swiss Finance Institute Research Paper
241
Quantitative finance
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
228
Journal of empirical finance
226
Journal of financial and quantitative analysis : JFQA
222
Energy economics
219
Risks : open access journal
215
SpringerLink / Bücher
214
Journal of risk and financial management : JRFM
213
Economic modelling
212
ECB Working Paper
210
The European journal of finance
210
Working paper
200
CESifo Working Paper
198
more ...
less ...
Source
All
ECONIS (ZBW)
258
Showing
1
-
10
of
258
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification
and
hedging
strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
2
Hedging
and
diversification
across commodity assets
Abid, Ilyes
;
Dhaoui, Abderrazak
;
Goutte, Stéphane
; …
- In:
Applied economics
52
(
2020
)
23
,
pp. 2472-2492
Persistent link: https://www.econbiz.de/10012210890
Saved in:
3
Volatility states and international
diversification
of international stock markets
Li, Ming-yuan Leon
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1867-1876
Persistent link: https://www.econbiz.de/10003535218
Saved in:
4
The effectiveness of international
diversification
: whole markets versus sectors
Moosa, Imad A.
;
Tawadros, George B.
;
Hallahan, Terry A.
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 614-622
Persistent link: https://www.econbiz.de/10010464738
Saved in:
5
Diversification
versus optimality : is there really a
diversification
puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
6
Further evidence on international Islamic and conventional portfolios
diversification
under regime switching
Bahloul, Slah
;
Mroua, Mourad
;
Naifar, Nader
- In:
Applied economics
49
(
2017
)
39
,
pp. 3959-3978
Persistent link: https://www.econbiz.de/10011819988
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Analysing dynamic linkages and
hedging
strategies between Islamic and conventional sector equity indexes
Mensi, Walid
;
Hammoudeh, Shawkat
;
Sensoy, Ahmet
;
Yoon, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2456-2479
Persistent link: https://www.econbiz.de/10011819434
Saved in:
9
Interest rate risk estimation : a new duration-based approach
Bajo, Emanuele
;
Barbi, Massimiliano
;
Hullier, David
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2697-2704
Persistent link: https://www.econbiz.de/10010189364
Saved in:
10
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->