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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
ICMA Centre Discussion Papers in Finance
45
Discussion paper / ICMA Centre, Henley Business School, University of Reading
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Journal of banking & finance
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Journal of Banking & Finance
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The journal of futures markets
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Discussion Papers in Economics
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of Futures Markets
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Market risk analysis / Carol Alexander
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Oxford bulletin of economics and statistics
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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European financial management : the journal of the European Financial Management Association
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PORTFOLIO OPTIMIZATION - Indexing and Statistical Arbitrage
Alexander, Carol
;
Dimitriu, Anca
- In:
The journal of portfolio management : a publication of …
31
(
2005
)
2
,
pp. 50-63
Persistent link: https://www.econbiz.de/10006543858
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TRADING AND HEDGING STRATEGIES - EFFECTIVENESS OF MINIMUM-VARIANCE HEDGING
Alexander, Carol
;
Barbosa, Andreza
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
2
,
pp. 46-59
Persistent link: https://www.econbiz.de/10007605605
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