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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
~subject:"Volatility"
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Search: subject:"Portfolio-Management"
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Hedging
Volatility
Portfolio selection
224
Portfolio-Management
224
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100
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76
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40
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Kang, Sang Hoon
6
Mensi, Walid
5
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Hammoudeh, Shawkat
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The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
79
International review of financial analysis
51
Energy economics
44
International review of economics & finance : IREF
37
Journal of banking & finance
37
Applied economics
29
Quantitative finance
27
Journal of empirical finance
25
Journal of financial economics
25
European journal of operational research : EJOR
24
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Research in international business and finance
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International journal of theoretical and applied finance
15
The journal of portfolio management : JPM
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Discussion paper / Centre for Economic Policy Research
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Journal of econometrics
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Journal of risk
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of mathematical finance
13
Research paper series / Swiss Finance Institute
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International journal of financial engineering
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Swiss Finance Institute Research Paper
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The journal of investment strategies
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Finance and stochastics
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
2
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
3
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:
4
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
5
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
6
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
7
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
8
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
9
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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