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~isPartOf:"Bank of Finland research discussion papers"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"United States"
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Portfolio-Management
Schätzung
United States
Hedging
90
Portfolio selection
32
Theorie
21
Theory
21
Volatility
19
Volatilität
19
Derivat
16
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16
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Hasan, Iftekhar
3
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2
El Kalak, Izidin
2
Guesmi, Khaled
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Hudson, Robert
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2
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2
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2
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1
Ahelegbey, Daniel Felix
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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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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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
The journal of futures markets
155
Energy economics
51
Finance research letters
47
Journal of banking & finance
47
The review of financial studies
42
International review of economics & finance : IREF
40
Economic modelling
34
The journal of finance : the journal of the American Finance Association
32
International journal of theoretical and applied finance
31
Applied economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
25
Journal of economic dynamics & control
24
Research paper series / Swiss Finance Institute
24
Finance and stochastics
23
Insurance / Mathematics & economics
23
Journal of financial and quantitative analysis : JFQA
23
Research in international business and finance
23
Swiss Finance Institute Research Paper
22
Journal of risk and financial management : JRFM
21
NBER working paper series
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
European journal of operational research : EJOR
19
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Applied mathematical finance
17
Discussion paper / Tinbergen Institute
17
Advances in futures and options research : a research annual
16
American journal of agricultural economics
16
Journal of multinational financial management
16
Quantitative finance
16
Journal of empirical finance
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Risks : open access journal
14
The journal of fixed income
14
The journal of corporate finance : contracting, governance and organization
13
The journal of real estate finance and economics
13
Applied economics letters
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ECONIS (ZBW)
52
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52
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1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
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:
3
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:
4
Predicting inflation expectations : a habit-based explanation under
hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
Saved in:
10
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:
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