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subject:"Hedging"
~isPartOf:"Finance research letters"
~subject:"Behavioural finance"
~subject:"Portfolio selection"
~subject:"Risk"
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Hedging
Behavioural finance
Portfolio selection
Risk
Portfolio-Management
412
Theorie
167
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167
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107
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107
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Goodell, John W.
7
Yousaf, Imran
5
Naeem, Muhammad Abubakr
4
Yang, Jinqiang
4
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4
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3
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3
Boudt, Kris
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Bouri, Elie
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3
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3
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3
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3
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3
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3
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2
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2
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2
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Finance research letters
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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255
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253
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252
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177
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159
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Economics letters
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ECONIS (ZBW)
412
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
5
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
6
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
7
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
8
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
9
Incorporating green assets in equity portfolios
Lalwani, Vaibhav
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445326
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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