//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Econometric Institute research papers"
~person:"Hammoudeh, Shawkat"
~person:"Satchell, Stephen"
~person:"Vries, Casper G. de"
~person:"Zaremba, Adam"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
USA
3
United States
3
Volatility
3
Volatilität
3
1995-2009
2
Capital income
2
Edelmetall
2
Hedging
2
Kapitaleinkommen
2
Precious metal
2
Risikomaß
2
Risk measure
2
1999-2007
1
Derivat
1
Derivative
1
Estimation
1
Exchange rate risk
1
Risikoprämie
1
Risk premium
1
Schock
1
Schätzung
1
Shock
1
Währungsrisiko
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Hammoudeh, Shawkat
Satchell, Stephen
Vries, Casper G. de
Zaremba, Adam
McAleer, Michael
25
Chang, Chia-Lin
7
Pérez Amaral, Teodosio
7
Jiménez-Martín, Juan-Ángel
5
Allen, David E.
4
Wong, Wing Keung
4
Ilomäki, Jukka
3
Laurila, Hannu
3
Singh, Abhay Kumar
3
Bi̇rbi̇l, Ş. İlker
2
Frenk, Johannes G.
2
Jimenez-Martin, Juan-Angel
2
Kaynar, Bahar
2
Yuan, Yuan
2
Bai, Zhidong
1
Hammoudeh, Shawkat M.
1
Hooi Hooi Lean
1
Li, Hua
1
Liu, Tengdong
1
Malik, Farooq
1
Noyan, Nilay
1
Powell, Robert
1
Roengchai Tansuchat
1
Santos, Paulo Araújo
1
Thompson, Mark A.
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Discussion paper / Tinbergen Institute
14
Applied economics
8
Quantitative finance series
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of asset management
8
Cambridge working papers in economics
7
DAE working paper
5
Finance research letters
5
Applied mathematical finance
4
Economic modelling
4
Emerging markets review
4
Energy economics
4
Journal of empirical finance
4
Journal of international financial markets, institutions & money
4
Research in international business and finance
4
Advances in portfolio construction and implementation
3
Financial analysts journal : FAJ
3
Journal of economic dynamics & control
3
Pacific-Basin finance journal
3
Quantitative finance
3
SpringerLink / Bücher
3
Working paper
3
Economic research
2
Forecasting expected returns in the financial markets
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of risk and financial management : JRFM
2
Quantitative Finance Ser
2
Report / Erasmus Center for Financial Research, Erasmus University
2
Springer eBook Collection
2
The analytics of risk model validation
2
The journal of investing : JOI
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of finance
1
Annals of operations research
1
Applied financial economics
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
2
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
4
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->