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Is gold a safe haven or a hedge for the US dollar? : implications for risk management

Reboredo, Juan Carlos - In: Journal of banking & finance 37 (2013) 8, pp. 2665-2676

Persistent link: https://www.econbiz.de/10009776518

Modeling EU allowances and oil market interdependence : implications for portfolio management

Reboredo, Juan Carlos - In: Energy economics 36 (2013), pp. 471-480

Persistent link: https://www.econbiz.de/10009724662

US dollar exchange rate and food price dependence : implications for portfolio risk management

Reboredo, Juan Carlos; Ugando, Mikel - In: The North American journal of economics and finance : a … 30 (2014), pp. 72-89

Persistent link: https://www.econbiz.de/10010463592

Dependence of stock and commodity futures markets in China : implications for portfolio investment

Hammoudeh, Shawkat; Nguyen, Duc Khuong; Reboredo, Juan … - In: Emerging markets review 21 (2014), pp. 183-200

Persistent link: https://www.econbiz.de/10011304331

Gold and exchange rates : downside risk and hedging at different investment horizons

Reboredo, Juan Carlos; Rivera-Castro, Miguel A. - In: International review of economics & finance : IREF 34 (2014), pp. 267-279

Persistent link: https://www.econbiz.de/10010533150

Downside and upside risk spillovers between exchange rates and stock prices

Reboredo, Juan Carlos; Rivera-Castro, Miguel A.; … - In: Journal of banking & finance 62 (2016), pp. 76-96

Persistent link: https://www.econbiz.de/10011634069

Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach

Hernandez, Jose Arreola; Hammoudeh, Shawkat; Nguyen, … - In: Applied economics 49 (2017) 25, pp. 2409-2427

Persistent link: https://www.econbiz.de/10011819424

The performance of precious-metal mutual funds : does uncertainty matter?

Otero, Luis A.; Reboredo, Juan Carlos - In: International review of financial analysis 57 (2018), pp. 13-22

Persistent link: https://www.econbiz.de/10012006303

Low-Carbon Transition Risk in Mutual Fund Portfolios : Managerial Involvement and Performance Effects

Reboredo, Juan Carlos - 2020

Transitioning to a low-carbon economy to mitigate the effects of climate change involves risks. We investigate the effects of managerial ownership and management on the low-carbon transition risk of mutual fund portfolios and the effects of low-carbon transition risk on mutual fund performance...

Persistent link: https://www.econbiz.de/10012841650

Network connectedness of green bonds and asset classes

Reboredo, Juan Carlos; Ugolini, Andrea; Aiube, Fernando … - In: Energy economics 86 (2020), pp. 1-27

Persistent link: https://www.econbiz.de/10012511600