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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of mathematical finance"
~type_genre:"Article in journal"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
349
Portfolio-Management
349
Theorie
154
Theory
154
Capital income
117
Kapitaleinkommen
117
CAPM
61
Investment Fund
61
Investmentfonds
61
Anlageverhalten
60
Behavioural finance
60
Estimation
46
Risk
46
Schätzung
46
Risiko
45
Volatility
37
Volatilität
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Börsenkurs
34
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30
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30
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30
United States
30
Stochastic process
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24
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19
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18
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18
Forecasting model
17
Portfolio choice
17
Prognoseverfahren
17
Hedge fund
16
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Article
25
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Article in journal
Ratgeber
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25
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English
25
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Agarwal, Vikas
2
Nkeki, Charles I.
2
Aragon, George O.
1
Bali, Turan G.
1
Baltussen, Guido
1
Barahona, Ricardo
1
Betermier, Sebastian
1
Bohara, Alok Kumar
1
Bonaparte, Yosef
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Campos-Martins, Susana
1
Da, Zhi
1
Dew-Becker, Ian
1
Driessen, Joost
1
Duedahl, Sindre
1
Engle, Robert F.
1
Frehen, Rik
1
Giglio, Stefano
1
Green, Tracy Clifton
1
Greenberg, Doron
1
Guo, Xu
1
Ieda, Masashi
1
Jansson, Thomas
1
Jorion, Philippe
1
Kelly, Bryan T.
1
Korniotis, George M.
1
Lammers, Sten
1
Lien, Da-hsiang Donald
1
Lin, Peter C. L.
1
Lynch, Anthony W.
1
Malamud, Semyon
1
Martens, Martin
1
Martin, J. Spencer
1
Mitchell, Mark
1
Nakano, Yumiharu
1
Okoro, Joshua O.
1
Opie, Wei
1
Orlando, Albina
1
Parker, Gary
1
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Journal of financial economics
Journal of mathematical finance
Finance research letters
40
International review of financial analysis
38
International journal of theoretical and applied finance
30
Energy economics
29
Journal of banking & finance
29
International review of economics & finance : IREF
27
The journal of futures markets
26
Applied economics
24
Economic modelling
24
Finance and stochastics
23
Journal of economic dynamics & control
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
The European journal of finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research in international business and finance
13
Risks : open access journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Mathematical methods of operations research
9
The journal of finance : the journal of the American Finance Association
9
Cogent economics & finance
8
Journal of financial and quantitative analysis : JFQA
8
Journal of investment management : JOIM
8
Journal of risk
8
Mathematics and financial economics
8
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
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ECONIS (ZBW)
25
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1
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
4
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
5
Global currency hedging with common risk factors
Opie, Wei
;
Riddiough, Steven J.
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 780-805
Persistent link: https://www.econbiz.de/10012545731
Saved in:
6
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
9
Valuation and risk assessment of a portfolio of variable annuities : a vector autoregression approach
Orlando, Albina
;
Parker, Gary
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 349-371
Persistent link: https://www.econbiz.de/10011874781
Saved in:
10
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
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