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Portfolio selection
174
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57
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Yang, Chunpeng
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Economic modelling
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,019
Journal of banking & finance
932
NBER working paper series
909
Working paper / National Bureau of Economic Research, Inc.
773
Finance research letters
763
SpringerLink / Bücher
705
The journal of futures markets
682
European journal of operational research : EJOR
656
NBER Working Paper
656
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
613
IMF Staff Country Reports
581
Insurance / Mathematics & economics
549
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
486
International review of financial analysis
476
International journal of theoretical and applied finance
452
Journal of financial economics
429
Applied economics
426
IMF Working Papers
423
Risks : open access journal
420
Energy economics
414
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Working paper
386
Discussion paper
376
The journal of finance : the journal of the American Finance Association
366
Discussion paper / Centre for Economic Policy Research
365
Texto para Discussão
349
Journal of risk and financial management : JRFM
348
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333
International review of economics & finance : IREF
330
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327
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322
International journal of production research
314
Management science : journal of the Institute for Operations Research and the Management Sciences
313
Journal of risk management in financial institutions
311
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310
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298
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297
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ECONIS (ZBW)
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1
Operational risk of option
hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
2
Does foreign exchange
derivatives
market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
3
The interaction among production,
hedging
and investment decisions
Alghalith, Moawia
- In:
Economic modelling
30
(
2013
),
pp. 193-195
Persistent link: https://www.econbiz.de/10009703688
Saved in:
4
Equilibrium of financial
derivative
markets under portfolio insurance constraints
Bertrand, Philippe
;
Prigent, Jean-Luc
- In:
Economic modelling
52
(
2016
),
pp. 278-291
Persistent link: https://www.econbiz.de/10011645654
Saved in:
5
An improved framework for approximating option prices with application to option portfolio
hedging
Mozumder, Sharif
;
Dempsey, Michael
;
Kabir, M. Humayun
; …
- In:
Economic modelling
59
(
2016
),
pp. 285-296
Persistent link: https://www.econbiz.de/10011647843
Saved in:
6
Diversification and optimal hedges for socially responsible investment in
Brazil
Iglesias Casal, Ana
;
López Penabad, María Celia
; …
- In:
Economic modelling
85
(
2020
),
pp. 106-118
Persistent link: https://www.econbiz.de/10012210615
Saved in:
7
A novel nonlinear value-at-risk method for modeling risk of option portfolio with multivariate mixture of normal distributions
Chen, Rongda
;
Yu, Lean
- In:
Economic modelling
35
(
2013
),
pp. 796-804
Persistent link: https://www.econbiz.de/10010336666
Saved in:
8
Optimal positioning in financial
derivatives
under mixture distributions
Hentati-Kaffel, R.
;
Prigent, Jean-Luc
- In:
Economic modelling
52
(
2016
),
pp. 115-124
Persistent link: https://www.econbiz.de/10011645569
Saved in:
9
Analyzing the dependence structure of various sectors in the Brazilian market : a Pair Copula Construction approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Economic modelling
35
(
2013
),
pp. 199-206
Persistent link: https://www.econbiz.de/10010259465
Saved in:
10
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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