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Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang; Leonhardt, Alexander; Wolff, Dominik - In: International review of financial analysis 46 (2016), pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
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A comparison of static and dynamic portfolio policies
Wang, Jianshen; Taylor, Nicholas - In: International review of financial analysis 55 (2018), pp. 111-127
Persistent link: https://www.econbiz.de/10012006174
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The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.; Reboredo, Juan Carlos - In: International review of financial analysis 57 (2018), pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
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Biases in international portfolio allocation and investor protection standards
Kwabi, Frank O.; Thapa, Chandra; Paudyal, Krishna; … - In: International review of financial analysis 53 (2017), pp. 66-79
Persistent link: https://www.econbiz.de/10011877847
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Skewness risk premium : theory and empirical evidence
Lin, Yuehao; Lehnert, Thorsten; Wolff, Christiaan … - In: International review of financial analysis 63 (2019), pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
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Review of new trends in the literature on factor models and mutual fund performance
Mateus, Irina Bezhentseva; Mateus, Cesario; Todorovic, … - In: International review of financial analysis 63 (2019), pp. 344-354
Persistent link: https://www.econbiz.de/10012207515
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Modeling diversification and spillovers of loan portfolios' losses by LHP approximation and copula
Lee, Yong Woong; Yang, Kisung - In: International review of financial analysis 66 (2019), pp. 1-14
Persistent link: https://www.econbiz.de/10012208950
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Can the VAR model outperform MRS model for asset allocation in commodity market under different risk preferences of investors?
Zhang, Yue-jun; Lin, Jia-Juan - In: International review of financial analysis 66 (2019), pp. 1-11
Persistent link: https://www.econbiz.de/10012209039
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Effects of common factors on stock correlation networks and portfolio diversification
Eom, Cheoljun; Park, Jong Won - In: International review of financial analysis 49 (2017), pp. 1-11
Persistent link: https://www.econbiz.de/10011741216
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Investing in gold : market timing or buy-and-hold?
Baur, Dirk G.; Dichtl, Hubert; Drobetz, Wolfgang; … - In: International review of financial analysis 71 (2020), pp. 1-11
Persistent link: https://www.econbiz.de/10012435721