Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of futures markets"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Hedge fund risk
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Hedging
331
USA
186
United States
177
Theorie
174
Theory
174
Derivat
122
Derivative
122
Portfolio selection
83
Portfolio-Management
83
Capital income
82
Kapitaleinkommen
82
Volatility
65
Volatilität
65
Commodity exchange
60
Warenbörse
60
Commodity derivative
52
Rohstoffderivat
52
Risiko
51
Index futures
50
Index-Futures
50
Risk
50
Estimation
45
Schätzung
45
Currency derivative
44
Währungsderivat
44
Interest rate derivative
39
Zinsderivat
39
Option pricing theory
38
Option trading
38
Optionsgeschäft
38
Optionspreistheorie
38
ARCH model
28
ARCH-Modell
28
Forecasting model
24
Prognoseverfahren
24
Börsenkurs
22
Share price
22
Anlageverhalten
21
Behavioural finance
21
Futures
21
more ...
less ...
Online availability
All
Undetermined
63
Free
18
Type of publication
All
Article
478
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
469
Aufsatz in Zeitschrift
469
Konferenzschrift
5
Collection of articles of several authors
3
Reprint
3
Sammelwerk
3
Conference proceedings
2
more ...
less ...
Language
All
English
483
Author
All
Lien, Da-hsiang Donald
37
Kit, Pong Wong
12
Kolb, Robert W.
6
Lai, Yu-Sheng
6
Lee, Cheng F.
5
Schneeweis, Thomas
5
Shrestha, Keshab
5
Chance, Don M.
4
Chung, San-lin
4
Gay, Gerald D.
4
Hayenga, Marvin L.
4
Herbst, Anthony F.
4
Lee, Hsiang-tai
4
Lioui, Abraham
4
Martin, Larry J.
4
Miller, Stephen Ernest
4
Myers, Robert J.
4
Sheu, Her-jiun
4
Agarwalla, Sobhesh Kumar
3
Alexander, Carol
3
Benet, Bruce A.
3
Braga, Francesco S.
3
Broll, Udo
3
Brooks, Robert
3
Brorsen, B. Wade
3
Daigler, Robert T.
3
Haigh, Michael S.
3
Harris, Richard D. F.
3
Hegde, Shantaram P.
3
Irwin, Scott H.
3
Kawaller, Ira G.
3
Koppenhaver, Gary D.
3
Lee, Hsiang-Tai
3
McCarthy, David J.
3
Miffre, Joëlle
3
Roon, Frans de
3
Shanker, Latha
3
Varma, Jayanth Rama
3
Wang, Changyun
3
Xu, Qi
3
more ...
less ...
Institution
All
Asia Pacific Futures Research Symposium <13, 2003, Schanghai>
1
International Conference on Derivatives and Risk Management <2003, Schanghai>
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
Published in...
All
The journal of futures markets
NBER working paper series
1,637
Working paper / National Bureau of Economic Research, Inc.
1,501
Journal of banking & finance
1,309
NBER Working Paper
1,265
Finance research letters
1,228
International review of financial analysis
896
Journal of financial economics
829
The journal of finance : the journal of the American Finance Association
747
European journal of operational research : EJOR
704
Applied economics
675
Insurance / Mathematics & economics
670
International review of economics & finance : IREF
657
Discussion paper / Centre for Economic Policy Research
646
The review of financial studies
629
Economics letters
626
Pacific-Basin finance journal
585
Journal of empirical finance
554
Management science : journal of the Institute for Operations Research and the Management Sciences
548
Journal of financial and quantitative analysis : JFQA
539
Applied economics letters
527
Applied financial economics
515
Economic modelling
509
Energy economics
475
Journal of economic dynamics & control
475
Working paper
471
The North American journal of economics and finance : a journal of financial economics studies
454
The European journal of finance
451
CESifo working papers
447
Journal of international financial markets, institutions & money
433
Research in international business and finance
433
Research paper series / Swiss Finance Institute
395
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
387
Journal of risk and financial management : JRFM
382
Review of quantitative finance and accounting
380
International journal of theoretical and applied finance
373
The journal of asset management
353
The journal of portfolio management : a publication of Institutional Investor
351
Risks : open access journal
349
Discussion papers / CEPR
342
more ...
less ...
Source
All
ECONIS (ZBW)
483
Showing
1
-
10
of
483
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Informational content in historical CTA performance
McCarthy, David J.
- In:
The journal of futures markets
17
(
1997
)
3
,
pp. 317-339
Persistent link: https://www.econbiz.de/10001221314
Saved in:
2
Role of derivatives market in attenuating underreaction to left-tail
risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
3
Multi-period hedge ratios for a multi-asset portfolio when accounting for returns co-movement
Fernández, Viviana
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 182-207
Persistent link: https://www.econbiz.de/10003647712
Saved in:
4
A note on a
risk
-return measure of
hedging
effectiveness
Satyanarayan, Sudhakar
- In:
The journal of futures markets
18
(
1998
)
7
,
pp. 867-870
Persistent link: https://www.econbiz.de/10001249184
Saved in:
5
Hedging
time-varying downside
risk
Lien, Da-hsiang Donald
- In:
The journal of futures markets
18
(
1998
)
6
,
pp. 705-722
Persistent link: https://www.econbiz.de/10001249191
Saved in:
6
Managed commodity funds
Edwards, Franklin R.
;
Liew, Jimmy
- In:
The journal of futures markets
19
(
1999
)
4
,
pp. 377-411
Persistent link: https://www.econbiz.de/10001378163
Saved in:
7
Investment performance of public commodity pools : 1979 - 1990
Irwin, Scott H.
- In:
The journal of futures markets
13
(
1993
)
7
,
pp. 799-820
Persistent link: https://www.econbiz.de/10001152215
Saved in:
8
Survivor bias in commodity trading advisor performance
Schneeweis, Thomas
- In:
The journal of futures markets
16
(
1996
)
7
,
pp. 757-772
Persistent link: https://www.econbiz.de/10001205864
Saved in:
9
The economics of cash index alternatives
Harris, Lawrence E.
- In:
The journal of futures markets
10
(
1990
)
2
,
pp. 179-194
Persistent link: https://www.econbiz.de/10001128099
Saved in:
10
Trading commodity ETFs : price behavior, investment insights, and performance analysis
Hadad, Elroi
;
Malhotra, Davinder Kumar
;
Nippani, Srinivas
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1257-1276
Persistent link: https://www.econbiz.de/10014553985
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
