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~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of financial studies"
~source:"econis"
~subject:"Hedging"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Hedging
USA
Portfolio selection
410
Portfolio-Management
410
Theorie
153
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153
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129
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Ai, Hengjie
2
Bhattacherjee, Purba
2
Bouri, Elie
2
Fan, Ying
2
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2
Haddad, Valentin
2
Li, Kai
2
Mishra, Sibanjan
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International review of economics & finance : IREF
Journal of banking & finance
The review of financial studies
Finance research letters
48
International review of financial analysis
46
Discussion paper / Centre for Economic Policy Research
40
Working paper / National Bureau of Economic Research, Inc.
37
Energy economics
30
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of financial and quantitative analysis : JFQA
21
Applied economics
20
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17
SpringerLink / Bücher
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Research in international business and finance
16
The journal of finance : the journal of the American Finance Association
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European journal of operational research : EJOR
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Management science : journal of the Institute for Operations Research and the Management Sciences
14
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Discussion papers / CEPR
12
International journal of theoretical and applied finance
12
Pacific-Basin finance journal
12
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12
Journal of financial economics
11
NBER working paper series
11
Insurance / Mathematics & economics
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied mathematical finance
9
Journal of economic dynamics & control
9
Journal of empirical finance
8
Journal of international financial markets, institutions & money
8
Computational economics
7
Finance and stochastics
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Global finance journal
7
International journal of financial engineering
7
International journal of project management : the journal of The International Project Management Association
7
Journal of risk
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Research paper series / Swiss Finance Institute
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The journal of asset management : a major new, international quarterly journal for the financial community
7
Scandinavian actuarial journal
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1
ESG, clean energy, and petroleum futures markets : asymmetric return connectedness and hedging effectiveness
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Bouri, Elie
; …
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014582653
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
4
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
5
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
6
Volatility spillovers between oil and coal prices and its implications for energy
portfolio
management
in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
7
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
8
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
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