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~subject:"Portfolio selection"
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Portfolio selection
Derivat
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Almeida, Rodrigo Borges de
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Applied economics
International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
SpringerLink / Bücher
17
Bank- und finanzwirtschaftliche Forschungen
16
Journal of banking & finance
16
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
Research paper series / Swiss Finance Institute
10
The European journal of finance
10
Advances in futures and options research : a research annual
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Energy economics
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Finance and stochastics
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of derivatives : JOD
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Swiss journal of economics and statistics
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International review of financial analysis
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
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Economic modelling
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Finance research letters
6
International journal of financial engineering
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Springer Texts in Business and Economics
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The journal of computational finance
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The journal of finance : the journal of the American Finance Association
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Applied mathematical finance
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Asia-Pacific financial markets
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Financial markets and portfolio management
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Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
2
Forecasts of the managed futures market : an empirical analysis
Sokołowska, Ewelina
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3723-3733
Persistent link: https://www.econbiz.de/10011621163
Saved in:
3
Optimal gasoline hedging strategies using futures contracts and exchange-traded funds
Sukcharoen, Kunlapath
;
Choi, Hankyeung
;
Leatham, David J.
- In:
Applied economics
47
(
2015
)
31/33
,
pp. 3482-3498
Persistent link: https://www.econbiz.de/10011293520
Saved in:
4
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
5
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
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