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~isPartOf:"The journal of asset management"
~person:"Ghorbel, Ahmed"
~subject:"Multivariate distribution"
~subject:"Nichtparametrisches Verfahren"
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Multivariate distribution
Nichtparametrisches Verfahren
ARCH model
1
ARCH-Modell
1
Aktienindex
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Dow Jones Isamic and conventional indexes
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Hedging
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Multivariate Verteilung
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Oil price
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Portfolio-Management
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Stock index
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Volatility
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Volatilität
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copula approach
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crude oil
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extreme dependence structure
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hedge ratio
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Ghorbel, Ahmed
Fakhfekh, Mohamed
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Hachicha, Nejib
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The journal of asset management
American journal of finance and accounting
4
International journal of managerial and financial accounting
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Economic and political studies : EPS
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Economic modelling
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International Journal of Financial Markets and Derivatives : IJFMD
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Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio management and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
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