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Portfolio-Management
USA
327,567
United States
290,454
Theorie
53,567
Theory
52,737
Volatility
40,439
Volatilität
40,261
Schätzung
24,770
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8,769
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8,569
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7,979
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7,340
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Fabozzi, Frank J.
56
McAleer, Michael
32
Platen, Eckhard
29
Warnock, Francis E.
29
Hammoudeh, Shawkat
25
Guidolin, Massimo
22
Lo, Andrew W.
21
Kelly, Bryan T.
20
Maurer, Raimond
20
Diebold, Francis X.
19
Kang, Sang Hoon
19
Mensi, Walid
19
Giglio, Stefano
18
Mitchell, Olivia S.
17
Chang, Chia-Lin
16
Christoffersen, Peter F.
16
Engle, Robert F.
16
Poterba, James M.
16
Viceira, Luis M.
16
Bouri, Elie
15
Campbell, John Y.
15
Tiwari, Aviral Kumar
15
Uppal, Raman
15
Agarwal, Vikas
14
Ang, Andrew
14
Başak, Suleyman
14
Escobar, Marcos
14
Grobys, Klaus
14
Bollerslev, Tim
13
Caporin, Massimiliano
13
Cici, Gjergji
13
Cvitanić, Jakša
13
Ferson, Wayne E.
13
Lien, Da-hsiang Donald
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Malamud, Semyon
13
Moskowitz, Tobias J.
13
Signori, Ombretta
13
Brière, Marie
12
Daniel, Kent
12
Fratzscher, Marcel
12
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
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Institute of Finance and Accounting <London>
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
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FinanzBuch Verlag
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International Accounting Standards Board
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
3
Bonn Graduate School of Economics
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
Institut für Weltwirtschaft
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International Center for Financial Asset Management and Engineering
2
Judge Institute of Management Studies
2
Nationalekonomiska Institutionen <Lund>
2
New York Institute of Finance
2
Springer Fachmedien Wiesbaden
2
Walter de Gruyter GmbH & Co. KG
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
American College <Bryn Mawr, Pa.>
1
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1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
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1
Bank of Canada
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Berliner Wissenschafts-Verlag
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Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centro Studi Luca d'Agliano <Turin>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
European University Institute / Department of Law
1
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Working paper / National Bureau of Economic Research, Inc.
169
The review of financial studies
113
Journal of banking & finance
102
The journal of finance : the journal of the American Finance Association
102
International review of financial analysis
88
Finance research letters
85
Journal of financial economics
67
Journal of financial and quantitative analysis : JFQA
60
The journal of asset management
60
International review of economics & finance : IREF
57
NBER working paper series
57
Research paper series / Swiss Finance Institute
54
Applied economics
52
The North American journal of economics and finance : a journal of financial economics studies
52
The journal of portfolio management : a publication of Institutional Investor
52
Energy economics
50
Journal of empirical finance
50
The journal of futures markets
48
Swiss Finance Institute Research Paper
46
Discussion paper / Centre for Economic Policy Research
45
International journal of theoretical and applied finance
45
Journal of economic dynamics & control
45
European journal of operational research : EJOR
41
Economic modelling
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Insurance / Mathematics & economics
38
NBER Working Paper
36
Working paper
35
The journal of investing
34
Journal of risk and financial management : JRFM
33
Research in international business and finance
32
Quantitative finance
31
The European journal of finance
31
Journal of international financial markets, institutions & money
29
Applied financial economics
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of alternative investments
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Risks : open access journal
25
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ECONIS (ZBW)
6,993
EconStor
70
USB Cologne (EcoSocSci)
7
OLC EcoSci
6
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date (oldest first)
1
Exchange rate comovements,
hedging
and
volatility
spillovers on new EU forex markets
Kočenda, Evžen
;
Moravcová, Michala
- In:
Journal of international financial markets, …
58
(
2019
),
pp. 42-64
Persistent link: https://www.econbiz.de/10012127823
Saved in:
2
Volatility
and dynamic currency
hedging
Cho, Jae-Beom
;
Min, Hong-ghi
;
McDonald, Judith Ann
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012495677
Saved in:
3
Hedging
foreign exchange risk with currency futures : portfolio effects
Lypny, Gregory J.
- In:
The journal of futures markets
8
(
1988
)
6
,
pp. 703-715
Persistent link: https://www.econbiz.de/10001134527
Saved in:
4
The hedge ratio : an exact test of the random walk hypothesis
Geppert, John M.
- In:
Journal of the Midwest Finance Association
20
(
1991
),
pp. 96-106
Persistent link: https://www.econbiz.de/10001172970
Saved in:
5
Currency
hedging
over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
6
The failure of covered interest parity : FX
hedging
demand and costly balance sheets
Sushko, Vladyslav
;
Borio, Claudio E. V.
;
McCauley, Robert N.
-
2016
-
This version: 30 October, 2016
Persistent link: https://www.econbiz.de/10011609852
Saved in:
7
Hedging
the exchange rate risk in international portfolio diversification : currency forwards versus currency options
Maurer, Raimond
;
Valiani, Shohreh
-
2003
Persistent link: https://www.econbiz.de/10001780243
Saved in:
8
Common factors and local factors : implications for term structures and exchange rates
Ahn, Dong-Hyun
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 69-102
Persistent link: https://www.econbiz.de/10001988559
Saved in:
9
Pricing currency derivatives under the benchmark approach
Baldeaux, Jan
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Journal of banking & finance
53
(
2015
),
pp. 34-48
Persistent link: https://www.econbiz.de/10011377682
Saved in:
10
Are exchange rates interdependent? : evidence using wavelet analysis
Kumar, Satish
;
Pathak, Rajesh
;
Tiwari, Aviral Kumar
; …
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3231-3245
Persistent link: https://www.econbiz.de/10011774731
Saved in:
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