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subject:"Hedging"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Risk
Portfolio selection
407
Portfolio-Management
407
Theorie
235
Theory
235
Capital income
72
Kapitaleinkommen
72
CAPM
66
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Fan, Ying
2
Fugazza, Carolina
2
Geng, Peixuan
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Huang, Xiaoxia
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Lin, Qian
2
Lioui, Abraham
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Munk, Claus
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1
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1
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1
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1
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1
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1
Brown, D. J.
1
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1
Byun, Suk Joon
1
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1
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International review of economics & finance : IREF
Journal of economic dynamics & control
Insurance / Mathematics & economics
136
Finance research letters
93
Journal of banking & finance
93
European journal of operational research : EJOR
92
International review of financial analysis
71
Risks : open access journal
65
NBER working paper series
63
International journal of theoretical and applied finance
56
The North American journal of economics and finance : a journal of financial economics studies
52
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47
Journal of financial economics
47
The journal of asset management
47
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46
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46
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46
NBER Working Paper
43
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43
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41
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40
Energy economics
39
The journal of portfolio management : a publication of Institutional Investor
37
Journal of risk and financial management : JRFM
34
The journal of futures markets
34
Swiss Finance Institute Research Paper
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of risk
31
Discussion paper / Tinbergen Institute
29
The European journal of finance
29
The review of financial studies
29
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
Discussion paper / Centre for Economic Policy Research
27
Economics letters
27
Mathematics and financial economics
27
Research in international business and finance
27
Scandinavian actuarial journal
26
Journal of international financial markets, institutions & money
25
Journal of investment management : JOIM
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
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ECONIS (ZBW)
93
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1
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
2
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:
3
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:
4
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
5
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:
6
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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