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subject:"Portfolio selection"
~isPartOf:"Finance research letters"
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Portfolio selection
Risk
Derivat
106
Derivative
106
Theorie
33
Theory
33
Credit risk
24
Hedging
24
Kreditrisiko
24
USA
22
United States
22
Volatility
21
Volatilität
21
Option pricing theory
19
Optionspreistheorie
19
Portfolio-Management
14
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13
Optionsgeschäft
13
Yield curve
11
Zinsstruktur
11
Capital income
10
Kapitaleinkommen
10
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10
Credit derivative
9
Kreditderivat
9
Commodity derivative
8
Risiko
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Estimation
7
Schätzung
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Stochastic process
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Stochastischer Prozess
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Derivatives
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19
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Dömötör, Barbara
2
Barua, Ronil
1
Berlinger, Edina
1
Bieri, David S.
1
Chaudhry, Neeru
1
Chen, Jingnan
1
Chincarni, Ludwig B.
1
Dor, Arik Ben
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1
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1
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1
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1
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Uhrig-Homburg, Marliese
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Finance research letters
The journal of fixed income
The journal of futures markets
26
International journal of theoretical and applied finance
23
Energy economics
22
Journal of banking & finance
19
SpringerLink / Bücher
17
European journal of operational research : EJOR
14
Quantitative finance
14
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
Review of derivatives research
11
Advances in futures and options research : a research annual
10
Applied mathematical finance
10
International review of economics & finance : IREF
10
Journal of economic dynamics & control
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
NBER working paper series
10
The European journal of finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Bank- und finanzwirtschaftliche Forschungen
9
NBER Working Paper
9
The journal of derivatives : JOD
9
Working paper / National Bureau of Economic Research, Inc.
9
International journal of financial engineering
8
Risks : open access journal
8
The journal of asset management
8
Applied economics
7
Gabler Edition Wissenschaft
7
Insurance / Mathematics & economics
7
International review of financial analysis
7
Journal of financial economics
7
Annals of finance
6
Economic modelling
6
Journal of mathematical finance
6
Journal of risk
6
Journal of risk and financial management : JRFM
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Research paper series / Swiss Finance Institute
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Springer Texts in Business and Economics
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ECONIS (ZBW)
19
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1
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
2
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
3
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
4
Do derivatives benefit shareholders? : evidence from India
Chaudhry, Neeru
;
Gupta, Aastha
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014473559
Saved in:
5
Dynamic Black Litterman portfolios with views derived via CNN-BiLSTM predictions
Barua, Ronil
;
Sharma, Anil Kumar
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479200
Saved in:
6
Optimal liquidation of financial derivatives
Chen, Jingnan
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436500
Saved in:
7
Analytical valuation of power exchange options with default risk
Xu, Guangli
;
Shao, Xinjian
;
Wang, Xingchun
- In:
Finance research letters
28
(
2019
),
pp. 265-274
Persistent link: https://www.econbiz.de/10012388320
Saved in:
8
Optimal margin requirement
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Finance research letters
31
(
2019
),
pp. 239-249
Persistent link: https://www.econbiz.de/10012421563
Saved in:
9
Hedging systematic risk in high yield portfolios with a synthetic overlay : a comparative analysis of equity instruments vs. credit default swaps
Dor, Arik Ben
;
Guan, Jingling
- In:
The journal of fixed income
26
(
2017
)
4
,
pp. 5-24
Persistent link: https://www.econbiz.de/10011684756
Saved in:
10
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
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