//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~isPartOf:"Research in international business and finance"
~type_genre:"Article in journal"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
140
Portfolio-Management
140
Capital income
56
Kapitaleinkommen
56
Aktienmarkt
37
Stock market
37
Anlageverhalten
34
Behavioural finance
34
Börsenkurs
27
Share price
27
Estimation
24
Schätzung
24
Investment Fund
23
Investmentfonds
23
Theorie
22
Theory
22
Welt
21
World
21
Volatility
19
Volatilität
19
Risikomaß
17
Risk measure
17
Virtual currency
17
Virtuelle Währung
17
Risk
15
Risiko
14
ARCH model
12
ARCH-Modell
12
Forecasting model
12
Prognoseverfahren
12
CAPM
11
Diversification
11
Portfolio diversification
11
Correlation
10
Financial investment
10
Foreign portfolio investment
10
Kapitalanlage
10
Korrelation
10
Portfolio-Investition
10
more ...
less ...
Online availability
All
Undetermined
10
Free
6
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
Ratgeber
Thesis
Aufsatz in Zeitschrift
18
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
18
Author
All
Balaban, Suzana
1
Benito, Sonia
1
Brière, Marie
1
Chkili, Walid
1
Choi, Sun-Yong
1
Corbet, Shaen
1
DeBoyrie, Maria Eugenia
1
Drakos, Kōnstantinos
1
Echaust, Krzysztof
1
Garcia-Jorcano, Laura
1
Hammoudeh, Shawkat
1
Hu, Yang
1
Jacobs, Michael <Jr.>
1
Just, Małgorzata
1
Kang, Sang Hoon
1
Karagiorgis, Ariston
1
Karagozoglu, Ahmet K.
1
Kashyap, Ravi
1
Khalfaoui, Rabeh
1
Ko, Hee-Un
1
Kočenda, Evžen
1
Kurosaki, Tetsuo
1
Lang, Chunlin
1
Lee, Junyong
1
Lee, Kyounghun
1
Ma, Xin-yu
1
Mensi, Walid
1
Mishra, Tapas
1
Moravcová, Michala
1
Oh, Frederick Dongchuhl
1
Olson, Eric
1
Pavlova, Ivelina
1
Rice, John
1
Sakurai, Yuji
1
Signori, Ombretta
1
Simić, Milica
1
Tarchella, Salma
1
Umar, Zaghum
1
Usman, Muhammad
1
Vivian, Andrew
1
more ...
less ...
Published in...
All
Research in international business and finance
Finance research letters
44
International review of financial analysis
38
Energy economics
33
International journal of theoretical and applied finance
30
Journal of banking & finance
29
International review of economics & finance : IREF
28
The journal of futures markets
26
Applied economics
24
Economic modelling
24
Finance and stochastics
23
Journal of economic dynamics & control
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of financial economics
16
Journal of risk and financial management : JRFM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
The European journal of finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The review of financial studies
14
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
European financial management : the journal of the European Financial Management Association
7
Global finance journal
7
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Frequency volatility connectedness and portfolio hedging of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
- In:
Research in international business and finance
69
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015052535
Saved in:
3
Return connectedness of green bonds and financial investment channels in China : implications for hedging and regulation
Xu, Danyang
;
Hu, Yang
;
Corbet, Shaen
;
Lang, Chunlin
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10015053793
Saved in:
4
The democratization of wealth management : hedged mutual fund blockchain protocol
Kashyap, Ravi
- In:
Research in international business and finance
71
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10015062851
Saved in:
5
Connectedness with commodities in emerging markets : ESG leaders vs. conventional indexes
DeBoyrie, Maria Eugenia
;
Pavlova, Ivelina
- In:
Research in international business and finance
71
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015061758
Saved in:
6
Quantile dependence and portfolio management between oil, gold, silver, and MENA stock markets
Mensi, Walid
;
Mishra, Tapas
;
Ko, Hee-Un
;
Xuan Vinh Vo
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10015053318
Saved in:
7
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
8
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
9
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
10
Have cryptocurrencies become an inflation hedge after the reopening of the U.S. economy?
Sakurai, Yuji
;
Kurosaki, Tetsuo
- In:
Research in international business and finance
65
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014436112
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->