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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
1,180
Theory
1,180
Estimation
148
Schätzung
148
Portfolio-Management
116
CAPM
111
Capital income
110
Kapitaleinkommen
110
USA
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United States
110
Börsenkurs
108
Share price
108
Volatility
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Kit, Pong Wong
5
Lien, Da-hsiang Donald
3
Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Eckwert, Bernhard
2
Hilliard, Jimmy E.
2
Huang, Xiaoxia
2
Jordan, Susan D.
2
Kim, Kyounghun
2
Kim, Sŏng-hyŏn
2
Lee, Cheng F.
2
Pelizzon, Loriana
2
Schlag, Christian
2
Yu, Chia-Feng
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Adler, Michael
1
Agarwal, Vikas
1
Ahn, Seryoong
1
Alexeev, Vitali
1
Ankirchner, Stefan
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Barbi, Massimiliano
1
Bartram, Söhnke M.
1
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1
Beckman, Steven R.
1
Bessembinder, Hendrik
1
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1
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1
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1
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1
Boonlert Jitmaneeroj
1
Booth, James R.
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Branger, Nicole
1
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Journal of financial and quantitative analysis : JFQA
International review of economics & finance : IREF
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
277
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
179
Finance research letters
170
The journal of futures markets
148
Quantitative finance
124
Journal of financial economics
120
The review of financial studies
110
Risks : open access journal
107
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
96
Economics letters
94
Economic modelling
90
The European journal of finance
85
International review of financial analysis
81
Mathematics and financial economics
74
Computational economics
72
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Applied mathematical finance
68
Annals of finance
66
Journal of economic theory
65
The journal of portfolio management : JPM
63
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
47
Applied economics letters
45
Computers & operations research : and their applications to problems of world concern ; an international journal
45
Energy economics
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ECONIS (ZBW)
146
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
9
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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