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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Hedging"
~subject:"Risikoprämie"
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Hedging
Risikoprämie
Portfolio selection
269
Portfolio-Management
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Theorie
113
Theory
113
Capital income
94
Kapitaleinkommen
94
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45
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Kang, Sang Hoon
5
Mensi, Walid
4
Hammoudeh, Shawkat
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Ur Rehman, Mobeen
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Koutsokostas, Drosos
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Papathanasiou, Spyros
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The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management : a major new, international quarterly journal for the financial community
Finance research letters
55
International review of financial analysis
45
International review of economics & finance : IREF
37
Journal of banking & finance
32
Energy economics
31
Journal of financial economics
26
Applied economics
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Discussion papers / CEPR
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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The journal of asset management
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Research in international business and finance
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European journal of operational research : EJOR
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
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Journal of financial markets
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Journal of risk
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Research paper series / Swiss Finance Institute
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Applied mathematical finance
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Global finance journal
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International journal of financial engineering
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The journal of portfolio management : JPM
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Review of finance : journal of the European Finance Association
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Swiss Finance Institute Research Paper
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Computational economics
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Finance and stochastics
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International journal of finance & economics : IJFE
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1
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
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2
The cash-secured put-write strategy and the variance risk premium
Patel, Pratish
;
Raquel, Andrew
;
Chadwick, Savannah
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 31-50
Persistent link: https://www.econbiz.de/10014511610
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3
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
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4
Can treasury inflation-protected securities safeguard investors from outward risk spillovers? : a portfolio hedging strategy through the prism of COVID-19
Papathanasiou, Spyros
;
Kenourgios, Dimitris
; …
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 198-211
Persistent link: https://www.econbiz.de/10014325319
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5
Puzzle solved? : a comprehensive analysis of hedge fund-like mutual funds according to the value-added paradigm
Light, Nathaniel
;
Stetsyuk, Ivan
- In:
The journal of asset management : a major new, …
23
(
2022
)
3
,
pp. 256-275
Persistent link: https://www.econbiz.de/10013199114
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6
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
7
Hedging local currency risk with precious metals
Kunkler, Michael
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013413481
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8
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
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9
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
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10
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
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