Narrow search
Showing 1 - 10 of 21
Cover Image
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.; Makov, U. - In: The European journal of finance 17 (2011) 3/4, pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
Cover Image
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina - In: The European journal of finance 21 (2015) 10/12, pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Cover Image
Forecasting hedge fund volatility : a Markov regime-switching approach
Blazsek, Szabolcs; Downarowicz, Anna - In: The European journal of finance 19 (2013) 3/4, pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
Cover Image
Hedging effectiveness under conditions of asymmetry
Cotter, John; Hanly, Jim - In: The European journal of finance 18 (2012) 1/2, pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Cover Image
Risk and beta anatomy in the hedge fund industry
Savona, Roberto - In: The European journal of finance 20 (2014) 1/3, pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Cover Image
Multivariate market risk estimators : reliability and transaction costs in the context of portfolio selection
Gerhard, Frank; Hess, Dieter - In: The European journal of finance 9 (2003) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10001749072
Cover Image
A three-dimensional risk-return relationship based upon the inefficiency of a portfolio : derivation and implications
Diacogiannis, G. P. - In: The European journal of finance 5 (1999) 3, pp. 225-235
Persistent link: https://www.econbiz.de/10001448366
Cover Image
Dynamic financing and hedging under model uncertainty
Liu, Bo; Wang, Hongli; Yang, Jinqiang - In: The European journal of finance 27 (2021) 8, pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Cover Image
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip; Mukherjee, Soumyatanu; Mishra, Tapas; … - In: The European journal of finance 27 (2021) 8, pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Cover Image
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie; Hong, Yi; Tao, Juan - In: The European journal of finance 22 (2016) 10/12, pp. 909-940
Persistent link: https://www.econbiz.de/10011715223