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Multi-period hedge ratios for...
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1
Industry variance risk premium, cross-industry
correlation
, and expected returns
Zhu, Yabei
;
Luo, Xingguo
;
Xu, Qi
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 3-32
Persistent link: https://www.econbiz.de/10013465888
Saved in:
2
Revisiting precious
metal
mining stocks and precious metals as hedge, diversifiers and safe-havens : a multidimensional scaling and wavelet quantile
correlation
perspective
Parrey, Zubair Ahmad
;
Dar, Arif Billah
;
Paul, Manas
- In:
Empirical economics : a quarterly journal of the …
68
(
2025
)
2
,
pp. 511-533
Persistent link: https://www.econbiz.de/10015193828
Saved in:
3
Flight-to-quality and
correlation
between currency and stock returns
Cho, Jin-Wan
;
Choi, Joung Hwa
;
Kim, Taeyong
;
Kim, Woojin
- In:
Journal of banking & finance
62
(
2016
),
pp. 191-212
Persistent link: https://www.econbiz.de/10011634118
Saved in:
4
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Kuntara Pukthuanthong
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
5
Hedging
stock market risks : can gold really beat bonds?
Ma, Rufei
;
Sun, Bianxia
;
Zhai, Pengxiang
;
Jin, Yi
- In:
Finance research letters
42
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014580454
Saved in:
6
CDS Returns
Augustin, Patrick
;
Saleh, Fahad
;
Xu, Haohua
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012503412
Saved in:
7
Asymmetric
correlation
and
hedging
effectiveness of gold & cryptocurrencies : from pre-industrial to the 4th industrial revolution
Thampanya, Natthinee
;
Nasir, Muhammad Ali
;
Toan Luu Duc …
- In:
Technological forecasting & social change : an …
159
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012519591
Saved in:
8
Inflation
hedging
: a comparative wavelet quantile
correlation
analysis of real estate and alternative assets
Nasreddine, Aya
;
Zouari, Yasmine Essafi
- In:
Journal of property investment & finance
43
(
2025
)
1
,
pp. 66-82
Persistent link: https://www.econbiz.de/10015404087
Saved in:
9
Commodity
correlation
risk
Byrne, Joseph P.
;
Sakemoto, Ryuta
- In:
Journal of commodity markets : JCM
38
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015426547
Saved in:
10
The dynamics of volatility and
correlation
during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
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