//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Hedging"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
258
Portfolio-Management
258
Theorie
109
Theory
109
Capital income
89
Kapitaleinkommen
89
Risk
44
Estimation
43
Risiko
43
Schätzung
43
Anlageverhalten
38
Behavioural finance
38
Aktienmarkt
36
CAPM
36
Stock market
36
Volatility
35
Volatilität
35
Börsenkurs
32
Risikomaß
32
Risk measure
32
Share price
32
Investment Fund
31
Investmentfonds
31
Forecasting model
24
Prognoseverfahren
24
Risikomanagement
23
Risk management
23
Financial investment
21
Kapitalanlage
21
Welt
21
World
21
ARCH model
18
ARCH-Modell
18
Multivariate Verteilung
17
Multivariate distribution
17
Diversification
16
Diversifikation
14
Portfolio diversification
14
Risikoprämie
14
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Kang, Sang Hoon
5
Mensi, Walid
4
Hammoudeh, Shawkat
3
Ur Rehman, Mobeen
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Koutsokostas, Drosos
2
Papathanasiou, Spyros
2
Al-Maadid, Alanoud
1
Arnold, Stephan
1
Auer, Benjamin R.
1
Bampinas, Georgios
1
Bao, Ying
1
Benkraiem, Ramzi
1
Bouri, Elie
1
Bowen, David A.
1
Campani, Carlos Heitor
1
Chang, Kuang-Liang
1
Dash, Saumya Ranjan
1
Dokas, Ioannis
1
Dong, Xiyong
1
Dunbar, Kwamie
1
Fakhfekh, Mohamed
1
Feng, Yun
1
Garcia, René
1
Ghorbel, Ahmed
1
Guesmi, Khaled
1
Gupta, Rangan
1
Hamma, Wajdi
1
Hawkes, Alan G.
1
Huang, Binghua
1
Hutchinson, Mark
1
Jarboui, Anis
1
Jeribi, Ahmed
1
Kenourgios, Dimitris
1
Khelife, Soumaya Ben
1
Kunkler, Michael
1
Li, Changhong
1
Li, Shuang
1
Light, Nathaniel
1
more ...
less ...
Published in...
All
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management : a major new, international quarterly journal for the financial community
Finance research letters
34
International review of financial analysis
28
Energy economics
24
Applied economics
17
International review of economics & finance : IREF
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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
ASTIN bulletin : the journal of the International Actuarial Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of mathematical finance
4
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can treasury inflation-protected securities safeguard investors from outward risk spillovers? : a portfolio hedging strategy through the prism of COVID-19
Papathanasiou, Spyros
;
Kenourgios, Dimitris
; …
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 198-211
Persistent link: https://www.econbiz.de/10014325319
Saved in:
2
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
3
Hedging local currency risk with precious metals
Kunkler, Michael
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013413481
Saved in:
4
Puzzle solved? : a comprehensive analysis of hedge fund-like mutual funds according to the value-added paradigm
Light, Nathaniel
;
Stetsyuk, Ivan
- In:
The journal of asset management : a major new, …
23
(
2022
)
3
,
pp. 256-275
Persistent link: https://www.econbiz.de/10013199114
Saved in:
5
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
6
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
7
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
8
American hedge funds industry, market timing and COVID-19 crisis
Khelife, Soumaya Ben
;
Urom, Christian
;
Guesmi, Khaled
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 390-399
Persistent link: https://www.econbiz.de/10013392090
Saved in:
9
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
10
Hedging Islamic and conventional stock markets with other financial assets : comparison between competing DCC models on hedging effectiveness
Hamma, Wajdi
;
Ghorbel, Ahmed
;
Jarboui, Anis
- In:
The journal of asset management : a major new, …
22
(
2021
)
3
,
pp. 179-199
Persistent link: https://www.econbiz.de/10012581564
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->