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~isPartOf:"Finance research letters"
~subject:"Hedging"
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Search: subject_exact:"Portfolio selection"
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Hedging
Portfolio selection
381
Portfolio-Management
381
Theorie
156
Theory
156
Capital income
102
Kapitaleinkommen
102
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66
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Chiu, Wan-Yi
2
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Mu, Congming
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Finance research letters
International review of financial analysis
32
International journal of theoretical and applied finance
30
Energy economics
29
Journal of banking & finance
29
The journal of futures markets
28
Applied economics
24
Economic modelling
23
Finance and stochastics
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Journal of economic dynamics & control
22
Swiss Finance Institute Research Paper
22
European journal of operational research : EJOR
17
Journal of financial economics
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Applied mathematical finance
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Journal of risk and financial management : JRFM
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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NBER working paper series
14
Quantitative finance
14
Research in international business and finance
14
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
10
The journal of asset management
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Computational economics
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
36
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
3
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
4
Water and traditional asset classes
Díaz-Mendoza, Ana Carmen
;
Pardo, Ángel
- In:
Finance research letters
52
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014472261
Saved in:
5
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
6
Can green assets hedge against economic policy uncertainty? : evidence from China with portfolio implications
Xia, Yufei
;
Shi, Zhengxu
;
Du, Xiaoying
;
Niu, Mengyi
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473245
Saved in:
7
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
8
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
9
Do NFTs act as a good hedge and safe haven against Cryptocurrency fluctuations?
Kumar, Anoop S.
;
Padakandla, Steven Raj
- In:
Finance research letters
56
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014473706
Saved in:
10
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
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