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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
2,508
Theory
2,508
Estimation
286
Schätzung
286
Portfolio-Management
203
Electric power industry
182
Elektrizitätswirtschaft
182
Börsenkurs
180
Share price
180
USA
180
United States
180
Volatility
179
Volatilität
179
Capital income
165
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264
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English
264
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Kit, Pong Wong
5
Caporin, Massimiliano
4
Lien, Da-hsiang Donald
4
Cotter, John
3
Hanly, Jim
3
Hu, Duni
3
Huang, Xiaoxia
3
Ma, Chaoqun
3
Wang, Hailong
3
Yu, Jing-Rung
3
Biggar, Darryl
2
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Chiou, Wan-jiun Paul
2
Dahl, Bruce L.
2
Dai, Zhifeng
2
Eckwert, Bernhard
2
Hammoudeh, Shawkat
2
Hesamzadeh, Mohammad Reza
2
Hilliard, Jimmy E.
2
Huang, Wenli
2
Jin, Xiu
2
Jordan, Susan D.
2
Kim, Kyounghun
2
Kim, Sŏng-hyŏn
2
Lee, Cheng F.
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Pelizzon, Loriana
2
Schlag, Christian
2
Tiwari, Aviral Kumar
2
Wilson, William W.
2
Yang, Tingting
2
Yu, Chia-Feng
2
Zhang, Xiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adams, Zeno
1
Adekoya, Oluwasegun B.
1
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Journal of financial and quantitative analysis : JFQA
Energy economics
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
282
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance and stochastics
187
Finance research letters
182
Journal of economic dynamics & control
180
The journal of futures markets
150
Quantitative finance
129
Journal of financial economics
120
The review of financial studies
110
Risks : open access journal
107
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Economics letters
94
Economic modelling
93
The European journal of finance
89
International review of financial analysis
84
Mathematics and financial economics
74
Computational economics
73
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The journal of asset management
69
Applied mathematical finance
68
Annals of finance
67
Journal of economic theory
65
The journal of portfolio management : JPM
63
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
48
The journal of investing : JOI
47
Applied economics letters
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ECONIS (ZBW)
264
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264
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1
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
2
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
3
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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