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Risiken des Hedgings von Rohst...
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1
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
2
The effect of introducing a non-redundant
derivative
on the
volatility
of stock-market returns
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2006
Persistent link: https://www.econbiz.de/10003353062
Saved in:
3
Hedging
the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz
;
Ruszkiewicz, Robert
- In:
Managerial economics
24
(
2023
)
1
,
pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
Saved in:
4
Selecting hedge ratio maximizing utility or adjusting portfolio's beta
Boveroux, Philippe
;
Minguet, Albert
- In:
Applied financial economics
9
(
1999
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10001454690
Saved in:
5
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
6
Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent
;
Račev, Svetlozar T.
;
Hu, Yuan
; …
-
2022
emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis;
derivative
valuation; and …
Persistent link: https://www.econbiz.de/10013447388
Saved in:
7
Factoring information into returns
Easley, David
;
Hvidkjær, Søren
;
O'Hara, Maureen
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 293-309
Persistent link: https://www.econbiz.de/10003990683
Saved in:
8
Clientele change, liquidity shock, and the return on financially distressed stocks
Da, Zhi
;
Gao, Pengjie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10003984409
Saved in:
9
Stock market declines and liquidity
Hameed, Allaudeen
;
Kang, Wenjin
;
Viswanathan, S.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 257-293
Persistent link: https://www.econbiz.de/10003923942
Saved in:
10
Time variation in liquidity : the role of market-maker inventories and revenues
Comerton-Forde, Carole
;
Hendershott, Terrence
;
Jones, …
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 259-331
Persistent link: https://www.econbiz.de/10003923943
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