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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~isPartOf:"The European journal of 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
434
Portfolio-Management
434
Theorie
175
Theory
175
Capital income
161
Kapitaleinkommen
161
Anlageverhalten
81
Behavioural finance
81
CAPM
79
Investment Fund
77
Investmentfonds
77
Estimation
63
Schätzung
63
Risk
57
Risiko
56
Börsenkurs
42
Share price
42
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39
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Financial investment
36
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36
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36
Risk premium
36
Aktienmarkt
35
Stock market
35
USA
35
United States
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Forecasting model
31
Prognoseverfahren
31
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28
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28
Hedge fund
24
Hedgefonds
24
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20
Welt
20
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20
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19
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19
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19
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30
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Article in journal
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30
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English
30
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Agarwal, Vikas
2
Aragon, George O.
1
Bajo, Emanuele
1
Bali, Turan G.
1
Baltussen, Guido
1
Barahona, Ricardo
1
Barbi, Massimiliano
1
Betermier, Sebastian
1
Blazsek, Szabolcs
1
Bohara, Alok Kumar
1
Bonaparte, Yosef
1
Bowen, David A.
1
Brown, Stephen J.
1
Búa, Milagros Vivel
1
Caglayan, Mustafa O.
1
Campos-Martins, Susana
1
Chen, Fei
1
Cotter, John
1
Crosby, John
1
Da, Zhi
1
Dew-Becker, Ian
1
Downarowicz, Anna
1
Driessen, Joost
1
Engle, Robert F.
1
Feng, Yun
1
Fernández López, Sara
1
Frehen, Rik
1
Giglio, Stefano
1
Green, Tracy Clifton
1
Hanly, Jim
1
Hawkes, Alan G.
1
Huang, Binghua
1
Hutchinson, Mark
1
Jansson, Thomas
1
Jorion, Philippe
1
Kelly, Bryan T.
1
Kemmitt, Martin
1
Korniotis, George M.
1
Lammers, Sten
1
Liu, Bo
1
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Journal of financial economics
The European journal of finance
Finance research letters
42
International review of financial analysis
38
Energy economics
33
International journal of theoretical and applied finance
30
Journal of banking & finance
29
International review of economics & finance : IREF
28
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The review of financial studies
14
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
Journal of mathematical finance
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
Global finance journal
7
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ECONIS (ZBW)
30
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30
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date (oldest first)
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
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
3
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
The demand for eurozone stocks and bonds in a time-varying asset allocation framework
Umar, Zaghum
;
Shehzad, Choudhry Tanveer
;
Samitas, Aristeidis
- In:
The European journal of finance
25
(
2019
)
11
,
pp. 994-1011
Persistent link: https://www.econbiz.de/10012207048
Saved in:
10
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:
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