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subject:"Hedging"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Liquidity"
~subject:"Risk"
~subject:"Stock market"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Liquidity
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Portfolio selection
252
Portfolio-Management
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Theorie
166
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166
CAPM
33
Stochastic process
25
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Li, Kai
2
Lin, Qian
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Journal of economic dynamics & control
Finance research letters
146
Insurance / Mathematics & economics
140
International review of financial analysis
117
Journal of banking & finance
116
NBER working paper series
98
European journal of operational research : EJOR
97
International review of economics & finance : IREF
81
Applied economics
79
Risks : open access journal
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Journal of financial economics
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NBER Working Paper
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International journal of theoretical and applied finance
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Journal of empirical finance
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Pacific-Basin finance journal
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Research in international business and finance
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Journal of risk and financial management : JRFM
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Finance and stochastics
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Research paper series / Swiss Finance Institute
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Journal of international financial markets, institutions & money
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Quantitative finance
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Energy economics
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
43
The journal of portfolio management : a publication of Institutional Investor
42
Applied economics letters
40
Swiss Finance Institute Research Paper
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Investment management and financial innovations
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
The journal of futures markets
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Discussion paper / Centre for Economic Policy Research
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Journal of risk
35
The review of financial studies
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Mathematics and financial economics
34
Discussion papers / CEPR
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
2
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
3
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
4
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
5
Nonlinear effect of sentiment on momentum
Li, Kai
- In:
Journal of economic dynamics & control
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535145
Saved in:
6
Geographic distribution of firms and expected stock returns
Dissanayake, Ruchith
- In:
Journal of economic dynamics & control
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014535820
Saved in:
7
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
8
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
9
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
10
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
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