Showing 1 - 10 of 114
Persistent link: https://www.econbiz.de/10001749687
Persistent link: https://www.econbiz.de/10001735340
Persistent link: https://www.econbiz.de/10003307274
Hedging downside risk before substantial price corrections is vital for risk management and long-only active equity manager performance. This study proposes a novel methodology for crafting timing signals to hedge sectors' downside risk. These signals can be integrated into existing strategies...
Persistent link: https://www.econbiz.de/10014497324
Persistent link: https://www.econbiz.de/10000912494
Persistent link: https://www.econbiz.de/10000954636
Persistent link: https://www.econbiz.de/10000982370
Persistent link: https://www.econbiz.de/10000835816
Persistent link: https://www.econbiz.de/10000841102
Persistent link: https://www.econbiz.de/10000975415