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~subject:"CAPM"
~subject:"Hedging"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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CAPM
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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International Conference on Numerical Methods for Finance <2006, Dublin>
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International Workshop on Financial Engineering <2009, Tokio>
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
7
Hedge funds : structure, strategies, and performance
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Financial modeling and risk management of energy and environmental instruments and derivates
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Investment management and financial management
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Multi-moment asset allocation and pricing models
3
The handbook of fixed income securities
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Advances in financial risk management : corporates, intermediaries and portfolios
2
Computational methods in decision-making, economics and finance
2
Decision making and risk/return optimization in financial economics
2
Essays in asset pricing
2
Factor investing : from traditional to alternative risk premia
2
Forecasting expected returns in the financial markets
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The Oxford handbook of quantitative asset management
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advanced mathematical methods for finance
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
1
Applications
1
Applied mathematics monographs
1
Asset management : strategies, opportunities and challenges
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Behavioral finance : the coming of age
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ECONIS (ZBW)
208
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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2
Do sustainable energy stock indices and precious metals perform as hedging assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
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3
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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4
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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5
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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6
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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8
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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9
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
Saved in:
10
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
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