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1
Comparison of
hedging
performance with a rollover semi-variance approach
Chang, Tsangyao
;
Ho, Chia-Fan
- In:
The empirical economics letters : a monthly …
17
(
2018
)
4
,
pp. 441-452
Persistent link: https://www.econbiz.de/10011913063
Saved in:
2
Quadratic
hedging
schemes for non-Gaussian GARCH models
Badescu, Alexandru
;
Elliott, Robert J.
;
Ortega, Juan-Pablo
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 13-32
Persistent link: https://www.econbiz.de/10010426624
Saved in:
3
The statistics of the information ratio
Bertrand, Philippe
;
Protopopescu, Costin
- In:
International journal of business
15
(
2010
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10003959034
Saved in:
4
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
5
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
Saved in:
6
Portfolio selection and optimization through neural networks and Markowitz model : a case of Pakistan stock exchange listed companies
Iqbal, Javed
;
Sandhu, Moeed Ahmad
;
Amin, Shaheera
; …
- In:
Review of economics and development studies
5
(
2019
)
1
,
pp. 183-196
Persistent link: https://www.econbiz.de/10012053302
Saved in:
7
Enhanced indexing and selectivity
theory
Bolshakov, Andrei
;
Chincarini, Ludwig Boris
;
Lewis, …
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 964-998
Persistent link: https://www.econbiz.de/10013415736
Saved in:
8
Mean-variance
hedging
in the presence of estimation risk
Chiu, Wan-Yi
- In:
Review of derivatives research
24
(
2021
)
3
,
pp. 221-241
Persistent link: https://www.econbiz.de/10012659670
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9
Cross
hedging
using prediction error weather derivatives for loss of solar output prediction errors in electricity market
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Asia-Pacific financial markets
26
(
2019
)
2
,
pp. 211-227
Persistent link: https://www.econbiz.de/10012308054
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10
The determinants of foreign exchange
hedging
in Alternative Investment Market firms
Marshall, Andrew P.
;
Kemmitt, Martin
;
Pinto, Helena
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 89-111
Persistent link: https://www.econbiz.de/10009733294
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