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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Hedge fund"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Hedge fund
Portfolio-Management
Theorie
Hedging
31
Theory
16
Portfolio selection
6
Derivat
4
Derivative
4
Exchange rate
4
Wechselkurs
4
Welt
4
World
4
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3
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Elektrizitätswirtschaft
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2
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2
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English
19
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Başak, Suleyman
2
Chabakauri, Georgy
2
Rebelo, Sérgio
2
Acharya, Viral V.
1
Ai͏̈d, René
1
Attari, Mukarram
1
Borensztein, Eduardo
1
Bosetti, Valentina
1
Burnside, Craig
1
Campbell, John Y.
1
Carpender, Jennifer
1
Carpenter, Jennifer N.
1
Carraro, Carlo
1
Chemla, Gilles
1
DaSilva Mello, Antonio
1
Degeorge, François
1
Della Corte, Pasquale
1
Di Maggio, Marco
1
Dow, James
1
Dumas, Bernard
1
Eichenbaum, Martin S.
1
Giglio, Stefano
1
Hau, Harald
1
Jeanne, Olivier
1
Massa, Massimo
1
Mello, António S.
1
Moselle, Boaz
1
Pagano, Marco
1
Polk, Christopher
1
Porchet, Arnaud
1
Ramadorai, Tarun
1
Rey, Hélène
1
Sandri, Damiano
1
Sarno, Lucio
1
Sgobbi, Alessandra
1
Simonov, Andrei
1
Sorensen, Bent E.
1
Sørensen, Bent E.
1
Tavoni, Massimo
1
Touzi, Nizar
1
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Discussion paper / Centre for Economic Policy Research
The journal of futures markets
150
International journal of theoretical and applied finance
74
Journal of banking & finance
70
Mathematical finance : an international journal of mathematics, statistics and financial theory
62
Finance and stochastics
58
Finance research letters
55
Energy economics
54
International review of financial analysis
54
International review of economics & finance : IREF
48
Journal of financial economics
47
Insurance / Mathematics & economics
39
Journal of economic dynamics & control
38
NBER working paper series
37
Applied mathematical finance
35
Economic modelling
35
Applied economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Working paper / National Bureau of Economic Research, Inc.
31
European journal of operational research : EJOR
29
The review of financial studies
29
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
NBER Working Paper
27
Swiss Finance Institute Research Paper
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
The journal of finance : the journal of the American Finance Association
26
Journal of financial and quantitative analysis : JFQA
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
American journal of agricultural economics
23
Journal of risk and financial management : JRFM
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Quantitative finance
22
Journal of international money and finance
21
Risks : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Economics letters
20
The journal of corporate finance : contracting, governance and organization
20
Journal of empirical finance
19
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
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1
Rare disasters, financial development, and sovereign debt
Rebelo, Sérgio
;
Wang, Neng
;
Yang, Jinqiang
-
2018
Persistent link: https://www.econbiz.de/10011983187
Saved in:
2
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
3
Volatility risk premia and exchange rate predictability?
Della Corte, Pasquale
;
Ramadorai, Tarun
;
Sarno, Lucio
-
2013
Persistent link: https://www.econbiz.de/10009786213
Saved in:
4
Financial disclosure and market transparency with costly information processing
Di Maggio, Marco
;
Pagano, Marco
-
2012
Persistent link: https://www.econbiz.de/10009679889
Saved in:
5
Hedging and vertical integration in electricity markets
Ai͏̈d, René
;
Chemla, Gilles
;
Porchet, Arnaud
;
Touzi, …
-
2011
Persistent link: https://www.econbiz.de/10008990073
Saved in:
6
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2011
Persistent link: https://www.econbiz.de/10009155906
Saved in:
7
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
8
Macro-hedging for commodity exporters
Borensztein, Eduardo
;
Jeanne, Olivier
;
Sandri, Damiano
-
2009
Persistent link: https://www.econbiz.de/10003912031
Saved in:
9
Delayed action and uncertain targets : how much will climate policy cost?
Bosetti, Valentina
;
Carraro, Carlo
;
Sgobbi, Alessandra
; …
-
2008
Persistent link: https://www.econbiz.de/10003760633
Saved in:
10
Home bias and international risk sharing : twin puzzles separated at birth
Sorensen, Bent E.
;
Sørensen, Bent E.
;
Wu, Yi-tsung
; …
-
2005
Persistent link: https://www.econbiz.de/10013424628
Saved in:
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