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Formation of the investment portfolio by using portfolio models
Khitrin, D. A.; Pachkova, O. V. - In: International journal of economic perspectives : IJEP 11 (2017) 3, pp. 1569-1573
Persistent link: https://www.econbiz.de/10012211410
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Optimal gasoline hedging strategies using futures contracts and exchange-traded funds
Sukcharoen, Kunlapath; Choi, Hankyeung; Leatham, David J. - In: Applied economics 47 (2015) 31/33, pp. 3482-3498
Persistent link: https://www.econbiz.de/10011293520
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Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh - In: Finance research letters 65 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
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Do long-term bonds hedge equity risk? : evidence from Spain
Flavin, Thomas J.; Lagoa Varela, Dolores - 2016
Persistent link: https://www.econbiz.de/10011552984
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Country ETFS, currencies and international diversification
Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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Does Bitcoin hedge commodity uncertainty?
Hoang, Khanh; Nguyen, Cuong; Poch, Kongchheng; Nguyen, … - In: Journal of risk and financial management : JRFM 13 (2020) 6/119, pp. 1-14
This paper examines the connectedness between Bitcoin and commodity volatilities, including oil, wheat, and corn, during the period Oct. 2013-Jun. 2018, using time- and frequency-domain frameworks. The time-domain framework's results show that the connectedness is 23.49%, indicating a low level...
Persistent link: https://www.econbiz.de/10012305145
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An analysis of diversification benefits of commodity futures using Markov regime-switching approach
Jaiswal, Ritika; Uchil, Rashmi - In: Afro-Asian Journal of Finance and Accounting : AAJFA 8 (2018) 1, pp. 20-47
Persistent link: https://www.econbiz.de/10011933965
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Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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Hedging role of stablecoins
Kakinuma, Yosuke - In: Intelligent systems in accounting, finance & management 30 (2023) 1, pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
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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