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person:"Scherer, Matthias"
~person:"Reboredo, Juan Carlos"
~subject:"Portfolio selection"
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Search: subject_exact:"Multivariate Verteilung"
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Portfolio selection
Multivariate Verteilung
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Scherer, Matthias
Reboredo, Juan Carlos
Sahamkhadam, Maziar
8
Berger, Theo
7
Okhrin, Ostap
7
Tiwari, Aviral Kumar
7
Stephan, Andreas
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Weigert, Florian
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Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
2
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
3
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
4
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
5
Modeling EU allowances and oil market interdependence : implications for portfolio management
Reboredo, Juan Carlos
- In:
Energy economics
36
(
2013
),
pp. 471-480
Persistent link: https://www.econbiz.de/10009724662
Saved in:
6
Cross asset portfolio derivatives
Höcht, Stephan
;
Scherer, Matthias
;
Seegerer, Philip
- In:
Alternative investments and strategies : credit, …
,
(pp. 175-197)
.
2010
Persistent link: https://www.econbiz.de/10008655203
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