//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~person:"Barbi, Massimiliano"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Hedging
2
Risikomaß
2
Risk measure
2
Anleihe
1
Bond
1
Capital income
1
Copula functions
1
Dauer
1
Diamant
1
Diamond
1
Diamonds
1
Duration
1
Edelmetall
1
Estimation
1
Interest rate
1
Interest rate risk
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Precious metal
1
Risiko
1
Risikoaversion
1
Risikomanagement
1
Risk
1
Risk aversion
1
Risk management
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Welt
1
World
1
Zins
1
Zinsrisiko
1
diversification
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Barbi, Massimiliano
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Lee, Chien-chiang
4
Wang, Chih-Wei
4
Zaremba, Adam
4
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
Cebula, Richard J.
3
DeLorme, Charles D.
3
Galagedera, Don U. A.
3
Kamerschen, David R.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Tiwari, Aviral Kumar
3
Aloui, Chaker
2
Aparicio, Juan
2
Asadullah, Mohammad Niaz
2
Augusto, Mário Gomes
2
Becchetti, Leonardo
2
Bonaparte, Yosef
2
Brückner, Markus
2
Cavaco, Sandra
2
Cheema, Muhammad A.
2
Chen, An-sing
2
Choo, Min-Rui
2
Cordero, José Manuel
2
Crifo, Patricia
2
Diebolt, Claude
2
Elgammal, Mohammed Mohammed
2
Freguglia, Ricardo da Silva
2
Giovannetti, Giorgia
2
Gubareva, Mariya
2
Guo, Haifeng
2
Guo, Lu
2
Hrazdil, Karel
2
Huck, Nicolas
2
more ...
less ...
Published in...
All
Applied economics
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of futures markets
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Interest rate risk estimation : a new duration-based approach
Bajo, Emanuele
;
Barbi, Massimiliano
;
Hullier, David
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2697-2704
Persistent link: https://www.econbiz.de/10010189364
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->