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subject:"Hedging"
~isPartOf:"Journal of financial economics"
~type_genre:"Article in journal"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
262
Portfolio-Management
262
Capital income
110
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110
Theorie
97
Theory
97
Investment Fund
59
Investmentfonds
59
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56
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56
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16
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Agarwal, Vikas
2
Aragon, George O.
1
Bali, Turan G.
1
Baltussen, Guido
1
Barahona, Ricardo
1
Betermier, Sebastian
1
Bohara, Alok Kumar
1
Bonaparte, Yosef
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Campos-Martins, Susana
1
Da, Zhi
1
Dew-Becker, Ian
1
Driessen, Joost
1
Engle, Robert F.
1
Frehen, Rik
1
Giglio, Stefano
1
Green, Tracy Clifton
1
Jansson, Thomas
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Jorion, Philippe
1
Kelly, Bryan T.
1
Korniotis, George M.
1
Lammers, Sten
1
Lynch, Anthony W.
1
Malamud, Semyon
1
Martens, Martin
1
Martin, J. Spencer
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Mitchell, Mark
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Opie, Wei
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Parlour, Christine A.
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Ren, Honglin
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1
Schwarz, Christopher
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Shi, Zhen
1
Sun, Lin
1
Teo, Melvyn
1
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1
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Journal of financial economics
Finance research letters
36
International review of financial analysis
32
International journal of theoretical and applied finance
30
Energy economics
29
Journal of banking & finance
29
The journal of futures markets
25
Applied economics
24
Economic modelling
23
Finance and stochastics
23
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Journal of economic dynamics & control
22
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
14
The European journal of finance
14
Research in international business and finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Mathematical methods of operations research
9
The journal of finance : the journal of the American Finance Association
9
Cogent economics & finance
8
Journal of financial and quantitative analysis : JFQA
8
Journal of investment management : JOIM
8
Journal of risk
8
Mathematics and financial economics
8
International journal of financial engineering
7
Advances in futures and options research : a research annual
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ECONIS (ZBW)
16
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1
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
4
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
5
Global currency hedging with common risk factors
Opie, Wei
;
Riddiough, Steven J.
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 780-805
Persistent link: https://www.econbiz.de/10012545731
Saved in:
6
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
9
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
10
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
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