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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~subject:"Portfolio-Management"
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Search: subject_exact:"Financial hedging"
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Portfolio-Management
Hedging
28
Theorie
12
Theory
12
hedging
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Portfolio selection
11
Hedge fund
8
Hedgefonds
8
Capital income
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Kapitaleinkommen
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hedge funds
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Derivat
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Performance-Messung
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Short selling
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risk management
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Baquero, Guillermo
1
Barroso, Pedro
1
Berger, Loïc
1
Bodnar, Gordon M.
1
Deguest, Romain
1
Eeckhoudt, Louis R.
1
Giambona, Erasmo
1
Graham, John R.
1
Grinblatt, Mark
1
Harvey, Campbell R.
1
Huang, Yu
1
Jostova, Gergana
1
Ju, Nengjiu
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1
Larrick, Richard P.
1
Li, Yang
1
Martellini, Lionel
1
Menichetti, Marco J.
1
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1
Morewedge, Carey K.
1
O'Doherty, Michael
1
Petrasek, Lubomir
1
Philipov, Alexander
1
Reichenecker, Jurij-Andrei
1
Savin, N. Eugene
1
Tang, Simone
1
Tiwari, Ashish
1
Verbeek, Marno
1
Wang, Yudong
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Wu, Chongfeng
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Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
34
International review of financial analysis
28
Energy economics
24
Applied economics
17
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
14
Journal of banking & finance
13
European journal of operational research : EJOR
12
Quantitative finance
12
International journal of theoretical and applied finance
11
Insurance / Mathematics & economics
10
Journal of financial economics
10
Research in international business and finance
10
Applied mathematical finance
9
SpringerLink / Bücher
9
Journal of economic dynamics & control
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Computational economics
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Discussion paper / Centre for Economic Policy Research
6
Discussion papers / CEPR
6
Journal of risk
6
Research paper series / Swiss Finance Institute
6
Scandinavian actuarial journal
6
The journal of asset management
6
The journal of asset management : a major new, international quarterly journal for the financial community
6
Global finance journal
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
Swiss Finance Institute Research Paper
5
The European journal of finance
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Journal of financial and quantitative analysis : JFQA
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Journal of mathematical finance
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1
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
2
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
3
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
4
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
5
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
A reinterpretation of the optimal demand for risky assets in fund separation theorems
Deguest, Romain
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4333-4347
Persistent link: https://www.econbiz.de/10011921525
Saved in:
8
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
9
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
Saved in:
10
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
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