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~isPartOf:"Applied economics"
~subject:"Hedgefonds"
~subject:"Theory"
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Search: subject_exact:"Financial+hedging"
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Hedgefonds
Theory
Hedging
56
Portfolio selection
24
Portfolio-Management
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Theorie
13
ARCH model
12
ARCH-Modell
12
Derivat
11
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hedging effectiveness
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hedge
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Abid, Ilyes
1
Anderson, David P.
1
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1
Barbi, Massimiliano
1
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1
Blazsek, Szabolcs
1
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1
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1
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Applied economics
The journal of futures markets
136
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
55
Journal of banking & finance
54
Finance and stochastics
53
Journal of financial economics
43
International review of economics & finance : IREF
34
Finance research letters
33
Journal of economic dynamics & control
32
Energy economics
31
NBER working paper series
29
International review of financial analysis
27
Working paper / National Bureau of Economic Research, Inc.
27
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Applied mathematical finance
24
European journal of operational research : EJOR
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
The journal of finance : the journal of the American Finance Association
24
American journal of agricultural economics
23
NBER Working Paper
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Economic modelling
22
Journal of financial and quantitative analysis : JFQA
22
The review of financial studies
22
The journal of corporate finance : contracting, governance and organization
20
Research paper series / Swiss Finance Institute
18
Economics letters
17
Journal of international money and finance
17
Swiss Finance Institute Research Paper
17
CoFE discussion papers
16
Discussion paper / Centre for Economic Policy Research
16
Discussion paper / Tinbergen Institute
16
Dresden discussion paper series in economics
16
Journal of empirical finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / B
15
Risks : open access journal
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ECONIS (ZBW)
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1
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
2
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
3
Hedging and diversification across commodity assets
Abid, Ilyes
;
Dhaoui, Abderrazak
;
Goutte, Stéphane
; …
- In:
Applied economics
52
(
2020
)
23
,
pp. 2472-2492
Persistent link: https://www.econbiz.de/10012210890
Saved in:
4
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
5
Analysing dynamic linkages and hedging strategies between Islamic and conventional sector equity indexes
Mensi, Walid
;
Hammoudeh, Shawkat
;
Sensoy, Ahmet
;
Yoon, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2456-2479
Persistent link: https://www.econbiz.de/10011819434
Saved in:
6
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
7
Value of hedge and expected returns
Ma, Jinpeng
;
Tang, Max
;
Wang, Yuming
- In:
Applied economics
48
(
2016
)
34/36
,
pp. 3373-3398
Persistent link: https://www.econbiz.de/10011617244
Saved in:
8
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
Saved in:
9
Estimating the optimal hedge ratio in the presence of potential unknown structural breaks
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 790-795
Persistent link: https://www.econbiz.de/10010398935
Saved in:
10
Optimal hedge ratio estimation and hedge effectiveness with multivariate skew distributions
Liu, Wei-hn
- In:
Applied economics
46
(
2014
)
10/12
,
pp. 1420-1435
Persistent link: https://www.econbiz.de/10010399261
Saved in:
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