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subject:"Risk"
~isPartOf:"The European journal of finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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The European journal of finance
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ECONIS (ZBW)
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1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
3
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
6
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
7
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
8
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
Saved in:
9
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
10
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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