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~isPartOf:"The journal of futures markets"
~subject:"Hedge fund"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Hedge fund
Kapitaleinkommen
Portfolio-Management
Hedging
331
Theorie
136
Theory
136
USA
126
United States
120
Derivat
96
Derivative
96
Currency derivative
42
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42
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39
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31
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Lien, Da-hsiang Donald
4
Lai, Yu-Sheng
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Miffre, Joëlle
2
Alexander, Carol
1
Andani, A.
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Barbi, Massimiliano
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Bookstaber, Richard
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Brooks, Chris
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The journal of futures markets
Finance research letters
48
Journal of banking & finance
43
International review of financial analysis
39
Energy economics
36
International review of economics & finance : IREF
34
International journal of theoretical and applied finance
30
Applied economics
29
Economic modelling
26
Journal of financial economics
26
Research paper series / Swiss Finance Institute
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of economic dynamics & control
25
Swiss Finance Institute Research Paper
24
Finance and stochastics
23
Insurance / Mathematics & economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
19
The review of financial studies
19
Journal of financial and quantitative analysis : JFQA
18
European journal of operational research : EJOR
17
Journal of empirical finance
17
NBER working paper series
17
Applied mathematical finance
16
Journal of international financial markets, institutions & money
16
Journal of risk and financial management : JRFM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Quantitative finance
16
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
The journal of finance : the journal of the American Finance Association
13
Risks : open access journal
12
The journal of asset management
12
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
11
The journal of portfolio management : a publication of Institutional Investor
11
Hedge funds : structure, strategies, and performance
10
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
SpringerLink / Bücher
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ECONIS (ZBW)
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1
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
2
Hedging performance analysis of energy markets : evidence from copula quantile regression
Ren, Xianling
;
Yu, Xinping
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 432-450
Persistent link: https://www.econbiz.de/10014475503
Saved in:
3
Optimal futures hedging by using realized semicovariances : the information contained in signed high-frequency returns
Lai, Yu-Sheng
- In:
The journal of futures markets
43
(
2023
)
5
,
pp. 677-701
Persistent link: https://www.econbiz.de/10014293180
Saved in:
4
Use of high-frequency data to evaluate the performance of dynamic hedging strategies
Lai, Yu-Sheng
- In:
The journal of futures markets
42
(
2022
)
1
,
pp. 104-124
Persistent link: https://www.econbiz.de/10012796298
Saved in:
5
Currency overlay for global equity portfolios : cross-hedging and base currency
Opie, Wei
;
Dark, Jonathan
- In:
The journal of futures markets
35
(
2015
)
2
,
pp. 186-200
Persistent link: https://www.econbiz.de/10011348453
Saved in:
6
A copula-based quantile risk measure approach to estimate the optimal hedge ratio
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The journal of futures markets
34
(
2014
)
7
,
pp. 658-675
Persistent link: https://www.econbiz.de/10010507942
Saved in:
7
Lévy betas : static hedging with index futures
Wong, Hoi Ying
;
Cheung, Edwin Kwan Hung
;
Wong, Shiu Fung
- In:
The journal of futures markets
32
(
2012
)
11
,
pp. 1034-1059
Persistent link: https://www.econbiz.de/10009697814
Saved in:
8
Regime-dependent smile-adjusted delta hedging
Alexander, Carol
;
Rubinov, Alexander
;
Kalepky, Markus
; …
- In:
The journal of futures markets
32
(
2012
)
3
,
pp. 203-229
Persistent link: https://www.econbiz.de/10009620587
Saved in:
9
Optimal hedging with higher moments
Brooks, Chris
;
Černý, Alešs
;
Miffre, Joëlle
- In:
The journal of futures markets
32
(
2012
)
10
,
pp. 909-944
Persistent link: https://www.econbiz.de/10009612628
Saved in:
10
A note on the performance of regime switching hedge strategy
Lien, Da-hsiang Donald
- In:
The journal of futures markets
32
(
2012
)
4
,
pp. 389-396
Persistent link: https://www.econbiz.de/10010218779
Saved in:
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