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~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Hedgefonds"
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Search: subject_exact:"Rohstoff-Hedging"
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Derivat
Hedgefonds
Hedging
103
Portfolio selection
46
Portfolio-Management
46
Theorie
33
Theory
33
Volatility
28
Volatilität
28
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23
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
96
Energy economics
43
Journal of banking & finance
39
International journal of theoretical and applied finance
35
International review of financial analysis
26
Journal of financial economics
25
International review of economics & finance : IREF
24
The European journal of finance
21
Finance research letters
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of financial and quantitative analysis : JFQA
16
Quantitative finance
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Applied economics
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Applied mathematical finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Journal of multinational financial management
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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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Applied financial economics
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Journal of derivatives & hedge funds
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
11
Journal of risk and financial management : JRFM
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Review of derivatives research
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Review of quantitative finance and accounting
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Working paper / Centre for Financial Research
11
European financial management : the journal of the European Financial Management Association
10
Hedge funds : structure, strategies, and performance
10
The journal of corporate finance : contracting, governance and organization
10
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Discussion papers / CEPR
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European journal of operational research : EJOR
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The journal of fixed income
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The review of financial studies
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Computational economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
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1
Hedging pressure momentum and the predictability of oil futures returns
Yu, Dan
;
Chen, Chuang
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
121
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384325
Saved in:
2
Investor protection, hedge fund leverage and valuation
Bian, Yuxiang
;
Xiong, Xiong
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013534063
Saved in:
3
Hedging futures performance with denoising and noise-assisted strategies
Zheng, Chengli
;
Su, Kuangxi
;
Yao, Yinhong
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013186418
Saved in:
4
Is the nonlinear hedge of options more effective? : evidence from the SSE 50 ETF options in China
Yu, Xiao-Jian
;
Wang, Zi-Ling
;
Xiao, Wei-Lin
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012665985
Saved in:
5
Futures minimum variance hedge ratio determination : an ex-ante analysis
Chen, Ren-Raw
;
Leistikow, Dean
;
Wang, Andrew
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012666955
Saved in:
6
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
7
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
8
Hedge fund returns and uncertainty
Krause, Timothy A.
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 597-601
Persistent link: https://www.econbiz.de/10012120133
Saved in:
9
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
10
Mispricing and trader positions in the S&P 500 index futures market
Lai, Ya-Wen
;
Lin, Chiou-Fa
;
Tang, Mei-Ling
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 250-265
Persistent link: https://www.econbiz.de/10011938115
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