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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~subject:"Kapitalanlage"
~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
Kapitalanlage
Portfolio selection
262
Portfolio-Management
262
Capital income
110
Kapitaleinkommen
110
Theorie
97
Theory
97
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
CAPM
56
Estimation
43
Schätzung
43
Risk
36
Risiko
35
Börsenkurs
31
Share price
31
Risikoprämie
30
Risk premium
30
USA
29
United States
29
Volatility
26
Volatilität
26
Financial investment
21
Mutual funds
20
Aktienmarkt
18
Stock market
18
Portfolio choice
17
Forecasting model
16
Prognoseverfahren
16
Hedge fund
15
Hedgefonds
15
Institutional investor
13
Institutioneller Investor
13
Financial market
12
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12
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Article
37
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Article in journal
Ratgeber
Thesis
Aufsatz in Zeitschrift
37
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English
37
Author
All
Bali, Turan G.
3
Agarwal, Vikas
2
Günaydin, A. Doruk
2
Jansson, Thomas
2
Albuquerque, Rui
1
Ang, Andrew
1
Aragon, George O.
1
Atilgan, Yigit
1
Baltussen, Guido
1
Barahona, Ricardo
1
Bauer, Gregory H.
1
Bekaert, Geert
1
Betermier, Sebastian
1
Bohara, Alok Kumar
1
Bollerslev, Tim
1
Bonaparte, Yosef
1
Briggs, Joseph
1
Brown, David C.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Campos-Martins, Susana
1
Cederburg, Scott
1
Cesarini, David
1
Chalmers, John M. R.
1
Coles, Jeffrey L.
1
Cronqvist, Henrik
1
Da, Zhi
1
Demirtas, K. Ozgur
1
Dew-Becker, Ian
1
Dimmock, Stephen G.
1
Driessen, Joost
1
Engle, Robert F.
1
Fitzgibbons, Shaun
1
Frehen, Rik
1
Giglio, Stefano
1
Gospodinov, Nikolaj
1
Graham, John R.
1
Green, Tracy Clifton
1
Harvey, Campbell R.
1
Heath, Davidson
1
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Journal of financial economics
Finance research letters
67
International review of financial analysis
56
Journal of banking & finance
51
Journal of economic dynamics & control
43
Applied economics
40
International review of economics & finance : IREF
38
Journal of investment management : JOIM
34
Energy economics
33
International journal of theoretical and applied finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of asset management
30
Economic modelling
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of risk and financial management : JRFM
27
Finance and stochastics
26
The journal of futures markets
26
European journal of operational research : EJOR
25
Insurance / Mathematics & economics
25
The review of financial studies
25
The journal of wealth management
23
Journal of empirical finance
22
Quantitative finance
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Research in international business and finance
21
Risks : open access journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Pacific-Basin finance journal
18
Applied mathematical finance
17
International journal of economics and financial issues : IJEFI
17
Investment management and financial innovations
17
The journal of finance : the journal of the American Finance Association
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
The journal of investing
15
Economics letters
14
Financial markets and portfolio management
14
Financial services review : the journal of individual financial management
14
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ECONIS (ZBW)
37
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
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
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
4
Stock return ignorance
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 864-884
Persistent link: https://www.econbiz.de/10013413188
Saved in:
5
On index investing
Coles, Jeffrey L.
;
Heath, Davidson
;
Ringgenberg, Matthew C.
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 665-683
Persistent link: https://www.econbiz.de/10013475428
Saved in:
6
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
7
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:
8
Windfall gains and stock market participation
Briggs, Joseph
;
Cesarini, David
;
Lindqvist, Erik
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 57-83
Persistent link: https://www.econbiz.de/10012650224
Saved in:
9
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:
10
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
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