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Portfolio selection
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Adam, Tim R.
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Advances in financial risk management : corporates, intermediaries and portfolios
17
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ECONIS (ZBW)
17
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An optimal timing approach to option portfolio risk management
Leung, Tim
;
Liu, Peng
- In:
Advances in financial risk management : corporates, …
,
(pp. 391-404)
.
2013
Persistent link: https://www.econbiz.de/10010213038
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2
On the effectiveness of dynamic stock index portfolio hedging : evidence from emerging markets futures
Hasan, Mohammad S.
;
Choudhry, Taufiq
- In:
Advances in financial risk management : corporates, …
,
(pp. 364-390)
.
2013
Persistent link: https://www.econbiz.de/10010213041
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3
The statistics of the maximum drawdown in financial time series
Casati, Alessandro
;
Tabachnik, Serge
- In:
Advances in financial risk management : corporates, …
,
(pp. 347-363)
.
2013
Persistent link: https://www.econbiz.de/10010213045
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4
Hedge fund portfolio allocation with higher moments and MVG models
Hitaj, Asmerilda
;
Mercuri, Lorenzo
- In:
Advances in financial risk management : corporates, …
,
(pp. 331-346)
.
2013
Persistent link: https://www.econbiz.de/10010213046
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5
A diversification measure for portfolios of risky assets
Frahm, Gabriel
;
Wiechers, Christof
- In:
Advances in financial risk management : corporates, …
,
(pp. 312-330)
.
2013
Persistent link: https://www.econbiz.de/10010213072
Saved in:
6
Robust consumption and portfolio rules when asset returns are predictable
Lioui, Abraham
- In:
Advances in financial risk management : corporates, …
,
(pp. 287-311)
.
2013
Persistent link: https://www.econbiz.de/10010213077
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7
A hybrid fuzzy GJR-GARCH modeling approach for stock market volatility forecasting
Maciel, Leandro
- In:
Advances in financial risk management : corporates, …
,
(pp. 253-283)
.
2013
Persistent link: https://www.econbiz.de/10010213079
Saved in:
8
International portfolio diversification and the 2007 financial crisis
Niklewski, Jacek
;
Rodgers, Timothy
- In:
Advances in financial risk management : corporates, …
,
(pp. 225-252)
.
2013
Persistent link: https://www.econbiz.de/10010213081
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9
The 2008 UK banking crash : evidence from option implied volatility
So, Ha Yan Raymond
;
Driouchi, Tarik
;
Tan, Zhiyuan Simon
- In:
Advances in financial risk management : corporates, …
,
(pp. 201-224)
.
2013
Persistent link: https://www.econbiz.de/10010213083
Saved in:
10
Estimating endogenous liquidity using transaction and order book information
Durand, Philippe
;
Gündüz, Yalın
;
Thomazeau, Isabelle
- In:
Advances in financial risk management : corporates, …
,
(pp. 181-200)
.
2013
Persistent link: https://www.econbiz.de/10010213086
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