When to hedge downside risk?
Year of publication: |
2024
|
---|---|
Authors: | Giannikos, Christos ; Guirguis, Hany S. ; Kakolyris, Andreas ; Suen, Tin Shan |
Published in: |
Risks : open access journal. - Basel : MDPI, ISSN 2227-9091, ZDB-ID 2704357-5. - Vol. 12.2024, 2, Art.-No. 42, p. 1-20
|
Subject: | bond-stock earnings yield differential | equity market crashes | market timing | risk hedging | risk management | Theorie | Theory | Hedging | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection | Finanzkrise | Financial crisis | Risiko | Risk | Aktienmarkt | Stock market | Schätzung | Estimation |
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