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~isPartOf:"Journal of financial economics"
~subject:"Hedge fund"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Hedge fund
Portfolio selection
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Hedging
62
Theorie
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30
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17
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15
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14
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Agarwal, Vikas
3
Aragon, George O.
2
Fernando, Chitru S.
2
Lo, Andrew W.
2
Martin, J. Spencer
2
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1
Adam, Tim R.
1
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1
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Journal of financial economics
Journal of banking & finance
51
Finance research letters
49
Energy economics
44
Insurance / Mathematics & economics
36
The journal of futures markets
36
International review of financial analysis
35
International journal of theoretical and applied finance
34
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
29
Applied economics
28
Economic modelling
27
Finance and stochastics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Swiss Finance Institute Research Paper
24
The European journal of finance
24
European journal of operational research : EJOR
23
Journal of economic dynamics & control
22
NBER working paper series
22
Risks : open access journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The review of financial studies
20
Journal of financial and quantitative analysis : JFQA
19
Applied mathematical finance
18
Quantitative finance
18
Research in international business and finance
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of risk and financial management : JRFM
17
Journal of empirical finance
16
The journal of finance : the journal of the American Finance Association
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
NBER Working Paper
14
Journal of international financial markets, institutions & money
13
SpringerLink / Bücher
13
The journal of corporate finance : contracting, governance and organization
13
The journal of portfolio management : a publication of Institutional Investor
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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1
What are the events that shake our world? : measuring and
hedging
global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
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:
4
Hedging
macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
5
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:
6
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
9
The buyers' perspective on security design : hedge funds and convertible bond call provisions
Grundy, Bruce D.
;
Verwijmeren, Patrick
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 77-93
Persistent link: https://www.econbiz.de/10011968761
Saved in:
10
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
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