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Hedging
51
Portfolio selection
30
Portfolio-Management
30
Hedge
24
Welt
16
World
16
Hedge fund
12
Hedgefonds
12
Volatility
12
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Akhtaruzzaman, Md.
2
Chiu, Wan-Yi
2
Lai, Yu-Sheng
2
Liu, Li
2
Mu, Congming
2
Nakagawa, Kei
2
Pan, Zhiyuan
2
Pardo, Ángel
2
Sakemoto, Ryuta
2
Shen, Dehua
2
Sun, Qinglin
2
Yan, Jingzhou
2
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2
Aharon, David Y.
1
Ahmadpour, Kobra
1
Aiken, Adam L.
1
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1
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1
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1
Auer, Benjamin R.
1
Azzi, Georges
1
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Bedoui, Rihab
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Finance research letters
IMF Working Papers
182
The journal of alternative investments
87
IMF Staff Country Reports
75
Journal of financial economics
60
Journal of banking & finance
57
MPRA Paper
45
The review of financial studies
44
Journal of financial and quantitative analysis : JFQA
40
Investing in the Modern Age
39
International review of financial analysis
37
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Energy economics
33
NBER Working Paper
28
Applied economics
26
The journal of finance : the journal of the American Finance Association
26
Wiley finance series
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Journal of Financial Transformation
25
Journal of empirical finance
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Economic modelling
23
International review of economics & finance : IREF
23
Journal of derivatives & hedge funds
23
The European journal of finance
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
20
Managerial Finance
20
Working Paper
20
CFR Working Paper
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of asset management
19
Journal of investment management : JOIM
18
Research in international business and finance
18
Handbuch Alternative Investments ; Bd. 1
17
IRZ : Zeitschrift für internationale Rechnungslegung
17
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ECONIS (ZBW)
58
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1
Can green investment funds
hedge
climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Hedge
fund manager timing and selectivity skill over time : a holdings-based estimate
Aiken, Adam L.
;
Kang, Minjeong
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631140
Saved in:
3
Robust leverage choice of
hedge
funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
4
Do
hedge
and merger arbitrage funds actually
hedge
? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
5
Why do companies become
hedge
fund targets? : evidence from shareholder activism in Germany
Bessler, Wolfgang
;
Vendrasco, Marco
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013553833
Saved in:
6
The role of gender for the risk-shifting behavior of
hedge
fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
7
Death and the life hereafter : a study of the subsequent
hedge
funds
Yao, Juan
;
Wu, Bochen
;
Gao, Yang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819380
Saved in:
8
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
9
The hedging effectiveness of electricity futures in the Spanish market
Peña Sánchez de Rivera, Juan Ignacio
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472285
Saved in:
10
Shareholder activism with strategic investors
Danis, András
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430933
Saved in:
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