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~subject:"Hedge fund"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Hedge fund
Kapitaleinkommen
Portfolio-Management
Hedging
378
Theorie
134
Theory
134
Portfolio selection
96
Derivat
85
Derivative
85
Risikomanagement
69
Risk management
69
Option pricing theory
41
Optionspreistheorie
41
Hedgefonds
40
Foreign exchange management
29
Währungsmanagement
29
USA
26
United States
26
Option trading
22
Optionsgeschäft
22
Welt
22
World
22
Deutschland
20
Exchange rate risk
20
Germany
20
Währungsrisiko
20
Commodity derivative
19
Rohstoffderivat
19
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18
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18
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17
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17
Stochastic process
17
Stochastischer Prozess
17
Capital income
15
Estimation
14
Schätzung
14
Black-Scholes model
13
Black-Scholes-Modell
13
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11
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Article
112
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Book section
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1,493
Aufsatz in Zeitschrift
1,493
Graue Literatur
359
Non-commercial literature
359
Arbeitspapier
303
Working Paper
303
Aufsatz im Buch
112
Hochschulschrift
93
Thesis
73
Collection of articles of several authors
36
Sammelwerk
36
Collection of articles written by one author
21
Sammlung
21
Aufsatzsammlung
16
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16
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13
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10
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English
102
German
10
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Lee, Cheng F.
4
Carcano, Nicola
3
Anson, Mark J. P.
2
Chen, Sheng-syan
2
Dall'O, Hakim
2
Fabozzi, Frank J.
2
Giuzio, Margherita
2
Ho, Ho
2
Hommel, Ulrich
2
Lin, Fu-Lai
2
Martellini, Lionel
2
Shrestha, Keshab
2
Ahmad, Ferhana
1
Albrecht, Peter
1
Alexander, Caol
1
Alexander, Carol
1
Ali, Paul U.
1
Anson, Mark
1
Ascheberg, Marius
1
Attié, Alexander
1
Bacmann, Jean-François
1
Balbás de la Corte, Alejandro
1
Barnes, Christopher J.
1
Barone-Adesi, Giovanni
1
Bayart-de-Germont, Paul-Henri
1
Becker, Martin
1
Bick, Björn
1
Bielecki, Tomasz R.
1
Billio, Monica
1
Black, Keith H.
1
Bookstaber, Richard M.
1
Bouamara, Nabil
1
Boudt, Kris
1
Bouri, Elie
1
Brière, Marie
1
Brodbeck, Karl-Heinz
1
Brunel, Jean
1
Bucher, Melk
1
Butz, Patrick
1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Hedge funds : structure, strategies, and performance
10
Financial modeling and risk management of energy and environmental instruments and derivates
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
3
Hedge funds : crossing the institutional frontiers
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Computational methods in decision-making, economics and finance
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investment management and financial management
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The handbook of commodity investing
2
The handbook of fixed income securities
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advanced mathematical methods for finance
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Behavioral finance : the coming of age
1
Climate investing : new strategies and implementation challenges
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Der Preis des Risikos
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Emerging markets and the global economy
1
Energy economics and financial markets
1
Essays in asset pricing
1
Essays in portfolio selection
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Factor investing : from traditional to alternative risk premia
1
Financial markets and instruments
1
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzmärkte : Funktionsweise, Integrationseffekte und ordnungspolitische Konsequenzen
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Immobilien-Portfoliomanagement
1
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ECONIS (ZBW)
112
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Do sustainable energy stock indices and precious metals perform as hedging assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
Saved in:
2
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
3
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
Saved in:
4
Joint normality test for the returns on the futures and spot
Chen, Sheng-syan
;
Lee, Cheng F.
;
Shrestha, Keshab
-
2024
Persistent link: https://www.econbiz.de/10015046717
Saved in:
5
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
Saved in:
6
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
Saved in:
7
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
8
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
9
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
Saved in:
10
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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