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~isPartOf:"Journal of international money and finance"
~subject:"Hedge fund"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Hedge fund
Portfolio-Management
Theorie
Hedging
34
Theory
17
Currency derivative
8
Währungsderivat
8
Exchange rate risk
7
Währungsrisiko
7
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6
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Lioui, Abraham
2
Zilcha, Itzhak
2
Adam-Müller, Axel F. A.
1
Benninga, Simon
1
Broll, Udo
1
Burkhardt, Raphael
1
Claessens, Stijn
1
Eldor, Rafael
1
Fritscher, Andre Martinez
1
Haselmann, Rainer
1
Hau, Harald
1
Herwartz, Helmut
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1
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1
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1
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1
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1
Lim, Kok Chew
1
Lopez-Martin, Bernabe
1
Marston, Richard C.
1
Melino, Angelo
1
Melnik, Arie
1
Michenaud, Sébastien
1
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1
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1
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1
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Journal of international money and finance
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
Energy economics
58
Finance and stochastics
58
Finance research letters
57
International review of financial analysis
54
International review of economics & finance : IREF
48
Journal of financial economics
47
Journal of economic dynamics & control
40
Insurance / Mathematics & economics
39
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 European journal of finance
29
Research paper series / Swiss Finance Institute
28
NBER Working Paper
27
The review of financial studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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
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
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
Discussion paper / Centre for Economic Policy Research
19
Journal of empirical finance
19
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
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1
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
2
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
3
The exchange rate effect of multi-currency risk arbitrage
Hau, Harald
- In:
Journal of international money and finance
47
(
2014
),
pp. 304-331
Persistent link: https://www.econbiz.de/10010464012
Saved in:
4
Multi-period portfolio choice and the intertemporal hedging demands for stocks and bonds : international evidence
Rapach, David E.
;
Wohar, Mark E.
- In:
Journal of international money and finance
28
(
2009
)
3
,
pp. 427-453
Persistent link: https://www.econbiz.de/10003835183
Saved in:
5
Applying regret theory to investment choices : currency hedging decisions
Michenaud, Sébastien
;
Solnik, Bruno
- In:
Journal of international money and finance
27
(
2008
)
5
,
pp. 677-694
Persistent link: https://www.econbiz.de/10003726921
Saved in:
6
Portfolio performance and the Euro : prospects for new potential EMU members
Haselmann, Rainer
;
Herwartz, Helmut
- In:
Journal of international money and finance
27
(
2008
)
2
,
pp. 314-330
Persistent link: https://www.econbiz.de/10003687539
Saved in:
7
Home bias and international risk sharing : twin puzzles separated at birth
Sørensen, Bent E.
;
Wu, Yi-tsung
;
Yosha, Oved
;
Zhu, Yu
- In:
Journal of international money and finance
26
(
2007
)
4
,
pp. 587-605
Persistent link: https://www.econbiz.de/10003484213
Saved in:
8
Optimal bidding and hedging in international markets
Lien, Da-hsiang Donald
;
Kit, Pong Wong
- In:
Journal of international money and finance
23
(
2004
)
5
,
pp. 785-798
Persistent link: https://www.econbiz.de/10002138774
Saved in:
9
The international CAPM when expected returns are time-varying
Ng, David Tat-chee
- In:
Journal of international money and finance
23
(
2004
)
2
,
pp. 189-230
Persistent link: https://www.econbiz.de/10001956994
Saved in:
10
Optimal currency risk hedging
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of international money and finance
21
(
2002
)
2
,
pp. 241-264
Persistent link: https://www.econbiz.de/10001653939
Saved in:
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