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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~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
377
Portfolio-Management
377
Capital income
143
Kapitaleinkommen
143
Theorie
141
Theory
141
CAPM
75
Anlageverhalten
71
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71
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70
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55
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47
Börsenkurs
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38
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37
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21
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21
World
21
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17
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28
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Agarwal, Vikas
2
Lee, Cheng F.
2
Novales, Alfonso
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
Bouri, Elie
1
Brown, Stephen J.
1
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1
Campos-Martins, Susana
1
Chamizo, Álvaro
1
Chen, Sheng-syan
1
Chou, Win-lin
1
Da, Zhi
1
Deisting, Florent
1
Dew-Becker, Ian
1
Driessen, Joost
1
Engle, Robert F.
1
Fan, Dennis Kin Keung
1
Frehen, Rik
1
Giglio, Stefano
1
Green, Tracy Clifton
1
Hwang, Chih-Chiang
1
Jansson, Thomas
1
Jorion, Philippe
1
Jung, Young Cheol
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1
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1
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1
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1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Lu, Jin-Ray
1
Lynch, Anthony W.
1
Malamud, Semyon
1
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Journal of financial economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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
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Journal of financial and quantitative analysis : JFQA
8
Journal of investment management : JOIM
8
Journal of risk
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Mathematics and financial economics
8
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
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ECONIS (ZBW)
28
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
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:
3
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:
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
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Pension insurance schemes and moral hazard : the Pension Benefit Guaranty Corporation should restrict the insured pension plans' portfolio policy
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 37-43
Persistent link: https://www.econbiz.de/10013258235
Saved in:
8
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
Saved in:
9
Cryptocurrencies as hedges and safe-havens for US equity sectors
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 294-307
Persistent link: https://www.econbiz.de/10012416893
Saved in:
10
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
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