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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~subject:"Share price"
~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
Share price
Portfolio selection
262
Portfolio-Management
262
Capital income
110
Kapitaleinkommen
110
Theorie
97
Theory
97
Investment Fund
59
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47
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Bali, Turan G.
3
Agarwal, Vikas
2
Bessembinder, Hendrik
2
Günaydin, A. Doruk
2
Jansson, Thomas
2
Malamud, Semyon
2
Shleifer, Andrei
2
Zhang, Feng
2
Ali, Usman
1
Aragon, George O.
1
Atilgan, Yigit
1
Baltussen, Guido
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chan, Yeung Lewis
1
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Cooper, Michael J.
1
Cuoco, Domenico
1
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1
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1
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1
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1
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1
Eraker, Bjørn
1
Frehen, Rik
1
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Journal of financial economics
International review of financial analysis
78
Journal of banking & finance
78
Finance research letters
77
International review of economics & finance : IREF
48
The North American journal of economics and finance : a journal of financial economics studies
45
Energy economics
39
Applied economics
38
International journal of theoretical and applied finance
38
Journal of empirical finance
36
Pacific-Basin finance journal
35
Research in international business and finance
35
The journal of finance : the journal of the American Finance Association
35
Economic modelling
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The review of financial studies
32
The journal of asset management
31
Journal of economic dynamics & control
29
Journal of risk and financial management : JRFM
28
The journal of futures markets
28
Journal of financial markets
27
Journal of international financial markets, institutions & money
27
Finance and stochastics
24
Insurance / Mathematics & economics
24
Investment management and financial innovations
24
The European journal of finance
23
Applied economics letters
22
Review of quantitative finance and accounting
22
Applied mathematical finance
21
Journal of financial and quantitative analysis : JFQA
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied financial economics
20
Journal of investment management : JOIM
20
European journal of operational research : EJOR
19
Quantitative finance
19
Risks : open access journal
18
The journal of portfolio management : a publication of Institutional Investor
18
Cogent economics & finance
16
Computational economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
47
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47
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1
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
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:
3
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
4
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:
5
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
6
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
7
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:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
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:
10
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
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