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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Hedging
Portfolio selection
252
Portfolio-Management
252
Theorie
98
Theory
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Capital income
42
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42
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35
USA
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Aufsatz in Zeitschrift
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11
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English
11
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Bhansali, Vineer
2
Amenc, Noël
1
Bruno, Salvatore
1
Carvalho, Raul Leote de
1
Chincarini, Ludwig Boris
1
Fabozzi, Frank J.
1
Garcia-Feijoo, Luis
1
Hartmann, Daniel
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Kaiser, Dieter G.
1
Kroon, Erik P.
1
Martellini, Lionel
1
Omelchak, Andrey
1
Rudin, Alexander
1
Rödel, Maximilian Georg
1
Stanescu, Silvia
1
Switzer, Lorne N.
1
Tunaru, Radu
1
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1
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
36
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
25
Applied economics
24
Economic modelling
23
Finance and stochastics
23
International review of economics & finance : IREF
23
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
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of financial economics
16
Journal of risk and financial management : JRFM
16
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
14
The European journal of finance
14
Research in international business and finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of empirical finance
11
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Mathematical methods of operations research
9
The journal of finance : the journal of the American Finance Association
9
Cogent economics & finance
8
Journal of financial and quantitative analysis : JFQA
8
Journal of investment management : JOIM
8
Journal of risk
8
Mathematics and financial economics
8
International journal of financial engineering
7
Advances in futures and options research : a research annual
6
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1
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
2
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
3
Inflation hedging with international equities
Rödel, Maximilian Georg
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 41-53
Persistent link: https://www.econbiz.de/10010365118
Saved in:
4
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
5
The effectiveness of asset classes in hedging risk
Garcia-Feijoo, Luis
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 40-55
Persistent link: https://www.econbiz.de/10009669739
Saved in:
6
Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.
;
Omelchak, Andrey
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
Saved in:
7
A multi-asset approach to inflation hedging for a US investor
Bruno, Salvatore
;
Chincarini, Ludwig Boris
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 102-115
Persistent link: https://www.econbiz.de/10009129542
Saved in:
8
Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel
;
Kaiser, Dieter G.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
Saved in:
9
The Ps of pricing and risk management, revisited
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 106-112
Persistent link: https://www.econbiz.de/10003967209
Saved in:
10
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
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