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  • Search: subject:"downside potential"
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Subject
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Portfolio selection 2 Portfolio-Management 2 Risiko 2 Risk 2 Volatility 2 Volatilität 2 downside potential 2 ARCH model 1 ARCH-Modell 1 Anlageverhalten 1 Anleihe 1 Behavioural finance 1 Bond 1 Börsenkurs 1 Capital income 1 Commodity derivative 1 Derivat 1 Derivative 1 Downside potential 1 Estimation 1 Financial investment 1 Hedge ratio 1 Hedging 1 Hedging efficiency 1 Informational bias 1 Kapitalanlage 1 Kapitaleinkommen 1 Parametric VaR 1 Price discovery 1 Risikomanagement 1 Risikopräferenz 1 Risikoprämie 1 Risk attitude 1 Risk management 1 Risk premium 1 Rohstoffderivat 1 Schätzung 1 Share price 1 Theorie 1 Theory 1
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Undetermined 2
Type of publication
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Article 3
Type of publication (narrower categories)
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Article in journal 3 Aufsatz in Zeitschrift 3
Language
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English 3
Author
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Estrada, Javier 2 Das, Nupur Moni 1 Rao, Kode Chandra Sekhara 1 Rout, Bhabani Sankar 1
Published in...
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Journal of asset management 2 IIMB management review 1
Source
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ECONIS (ZBW) 3
Showing 1 - 3 of 3
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Competence and efficacy of commodity futures market : dissection of price discovery, volatility, and hedging
Rout, Bhabani Sankar; Das, Nupur Moni; Rao, Kode … - In: IIMB management review 33 (2021) 2, pp. 146-155
Persistent link: https://www.econbiz.de/10013205213
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GHAUS asset allocation
Estrada, Javier - In: Journal of asset management 17 (2016) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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Rethinking risk
Estrada, Javier - In: Journal of asset management 15 (2014) 4, pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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