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subject:"Hedging"
~isPartOf:"Applied economics"
~subject:"Behavioural finance"
~subject:"Financial market"
~subject:"Risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Behavioural finance
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Portfolio selection
206
Portfolio-Management
206
Capital income
61
Kapitaleinkommen
61
Theorie
56
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104
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Fabozzi, Frank J.
4
Nawrocki, David N.
3
Barbi, Massimiliano
2
Grobys, Klaus
2
Gubareva, Mariya
2
Huck, Nicolas
2
Li, Daye
2
Marshall, Cara M.
2
Stübinger, Johannes
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Afawubo, Komiwi
1
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1
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1
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1
Ameur, H. Ben
1
Angelo, Claudio F. de
1
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1
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1
Augusto, Mário Gomes
1
Ayala, Astrid
1
Bachori, Bartholomew Bilijo
1
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1
Bai, Min
1
Bajo, Emanuele
1
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1
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1
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1
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1
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1
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1
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1
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1
Borges, Maria Rosa
1
Bossman, Ahmed
1
Bouhakkou, Léa
1
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1
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Applied economics
Journal of banking & finance
349
NBER working paper series
334
Insurance / Mathematics & economics
318
European journal of operational research : EJOR
302
Finance research letters
284
Working paper / National Bureau of Economic Research, Inc.
248
NBER Working Paper
243
Journal of economic dynamics & control
189
International journal of theoretical and applied finance
173
Finance and stochastics
168
International review of financial analysis
168
Journal of financial economics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Quantitative finance
155
Research paper series / Swiss Finance Institute
153
Management science : journal of the Institute for Operations Research and the Management Sciences
145
The journal of portfolio management : a publication of Institutional Investor
144
Journal of empirical finance
136
Risks : open access journal
135
The review of financial studies
130
International review of economics & finance : IREF
128
The journal of asset management
128
The journal of finance : the journal of the American Finance Association
127
Discussion paper / Centre for Economic Policy Research
120
Economic modelling
120
The European journal of finance
119
The North American journal of economics and finance : a journal of financial economics studies
117
Swiss Finance Institute Research Paper
107
Journal of risk and financial management : JRFM
103
SpringerLink / Bücher
103
Economics letters
97
Mathematics and financial economics
86
Computational economics
85
Journal of financial and quantitative analysis : JFQA
81
The journal of investing
79
The journal of portfolio management : JPM
78
Discussion paper / Tinbergen Institute
77
Journal of investment management : JOIM
77
Pacific-Basin finance journal
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ECONIS (ZBW)
104
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104
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
4
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
5
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
6
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
7
Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
8
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
9
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
10
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
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