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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Commodity hedging"
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Kapitaleinkommen
Hedging
180
Theorie
86
Theory
86
Portfolio selection
62
Portfolio-Management
62
Derivat
38
Derivative
38
Estimation
27
Schätzung
27
Volatility
25
Volatilität
25
Hedge fund
23
Hedgefonds
23
Risiko
23
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23
Option pricing theory
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Optionspreistheorie
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Risikomanagement
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Risk management
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Hedge funds
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Capital income
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Welt
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World
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CAPM
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Option trading
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Optionsgeschäft
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USA
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United States
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Exchange rate risk
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Währungsrisiko
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Commodity derivative
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Risikoprämie
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Risk premium
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Rohstoffderivat
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Stochastic process
11
Stochastischer Prozess
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Börsenkurs
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Agarwal, Vikas
2
Aktürk, Halit
1
Andraz, Jorge M.
1
Ankirchner, Stefan
1
Arisoy, Yakup Eser
1
Augustin, Patrick
1
Bali, Turan G.
1
Baltussen, Guido
1
Bohara, Alok Kumar
1
Bonaparte, Yosef
1
Boons, Martijn
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Da, Zhi
1
Duarte, Fernando
1
Getmansky, Mila
1
Gregoriou, Greg N.
1
Gubareva, Mariya
1
Hanif, Waqas
1
Jorion, Philippe
1
Korniotis, George M.
1
Lammers, Sten
1
Lo, Andrew W.
1
Makarov, Igor
1
Martens, Martin
1
Meyer, Thomas Otto
1
Naik, Narayan Y.
1
Oehler, Andreas
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Opie, Wei
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Perras, Patrizia Julia
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Racicot, François-Éric
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Riddiough, Steven J.
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Roon, Frans de
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Ruenzi, Stefan
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Saleh, Fahad
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Schmitz, Jonas Tobias
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Schneider, Judith Christiane
1
Schwarz, Christopher
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Schweizer, Nikolaus
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International review of economics & finance : IREF
Journal of economic dynamics & control
Journal of financial economics
Journal of banking & finance
13
Applied economics
10
The journal of futures markets
9
Energy economics
8
Journal of financial and quantitative analysis : JFQA
8
Journal of international financial markets, institutions & money
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Finance research letters
7
International review of financial analysis
7
Journal of empirical finance
7
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
Working paper / National Bureau of Economic Research, Inc.
6
Economic modelling
5
Working paper
5
Working paper / Centre for Financial Research
5
Applied economics letters
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
International Journal of Financial Studies : open access journal
4
International business and economics research journal
4
Journal of derivatives & hedge funds
4
NBER Working Paper
4
NBER working paper series
4
Research in international business and finance
4
Research paper series / Swiss Finance Institute
4
Swiss Finance Institute Research Paper
4
The review of financial studies
4
Discussion papers / CEPR
3
Financial analysts' journal : FAJ
3
International journal of economics and finance
3
Journal of economics and finance
3
Journal of financial markets
3
The journal of investing
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The journal of real estate finance and economics
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Working papers on finance
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ECONIS (ZBW)
19
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
3
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
4
Does intensified communication of hedge funds with letters affect abnormal returns?
Oehler, Andreas
;
Schmitz, Jonas Tobias
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 127-142
Persistent link: https://www.econbiz.de/10013175757
Saved in:
5
CDS Returns
Augustin, Patrick
;
Saleh, Fahad
;
Xu, Haohua
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012503412
Saved in:
6
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
7
Time-varying inflation risk and stock returns
Boons, Martijn
;
Duarte, Fernando
;
Roon, Frans de
; …
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 444-470
Persistent link: https://www.econbiz.de/10012545595
Saved in:
8
Global currency hedging with common risk factors
Opie, Wei
;
Riddiough, Steven J.
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 780-805
Persistent link: https://www.econbiz.de/10012545731
Saved in:
9
The time-varying spillover effect between WTI crude oil futures returns and hedge funds
Zhang, Yue-jun
;
Wu, Yao-Bin
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 156-169
Persistent link: https://www.econbiz.de/10012205400
Saved in:
10
Dynamic hedging performance and downside risk : evidence from Nikkei index futures
Ubukata, Masato
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 270-281
Persistent link: https://www.econbiz.de/10012034262
Saved in:
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