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~isPartOf:"Bank of Finland research discussion papers"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"United States"
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Portfolio-Management
United States
Hedging
118
Portfolio selection
43
Theorie
31
Theory
31
Volatility
22
Volatilität
22
Estimation
19
Schätzung
19
Welt
18
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Hasan, Iftekhar
3
Abid, Ilyes
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Azevedo, Alcino
2
El Kalak, Izidin
2
Fung, William
2
Guesmi, Khaled
2
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2
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2
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2
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2
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2
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2
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1
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1
Alagidede, Paul
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
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1
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Bank of Finland research discussion papers
International review of financial analysis
Journal of empirical finance
The journal of futures markets
142
The review of financial studies
42
Journal of banking & finance
39
Energy economics
37
Finance research letters
37
The journal of finance : the journal of the American Finance Association
32
International review of economics & finance : IREF
31
International journal of theoretical and applied finance
30
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Working paper / National Bureau of Economic Research, Inc.
28
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25
The North American journal of economics and finance : a journal of financial economics studies
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Research paper series / Swiss Finance Institute
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23
Journal of economic dynamics & control
23
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22
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Swiss Finance Institute Research Paper
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Research in international business and finance
19
European journal of operational research : EJOR
18
NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Applied mathematical finance
17
Advances in futures and options research : a research annual
16
American journal of agricultural 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
Journal of international financial markets, institutions & money
14
Journal of multinational financial management
14
The European journal of finance
14
The journal of fixed income
14
Risks : open access journal
13
The journal of corporate finance : contracting, governance and organization
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of real estate finance and economics
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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ECONIS (ZBW)
56
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1
Connectedness and portfolio
hedging
between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
2
Measuring minimum variance
hedging
effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
3
U.S. leveraged loan and debt markets : implications for optimal portfolio and
hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
4
A robust Glasso approach to portfolio selection in high dimensions
Ding, Wenliang
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of empirical finance
70
(
2023
),
pp. 22-37
Persistent link: https://www.econbiz.de/10014423577
Saved in:
5
Diversification in financial and crypto markets
Osman, Myriam Ben
;
Galariotis, Emilios
;
Guesmi, Khaled
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014466238
Saved in:
6
Geopolitical threats, equity returns, and optimal
hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
7
Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets : insights from the COVID-19 pandemic and Russia-Uk...
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014248383
Saved in:
8
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
9
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
10
Dynamic connectedness and optimal
hedging
strategy among commodities and financial indices
Hachicha, Néjib
;
Ben Amar, Amine
;
Ben Slimane, Ikrame
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460835
Saved in:
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