//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Hedging"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Hedging
55
Theorie
26
Theory
26
USA
25
United States
25
Portfolio selection
11
Volatility
10
Volatilität
10
Welt
8
World
8
Estimation
7
Risiko
7
Risk
7
Schätzung
7
Capital income
6
Kapitaleinkommen
6
Risikomanagement
6
Risk management
6
Börsenkurs
5
CAPM
5
Derivat
5
Derivative
5
Exchange rate
5
Option pricing theory
5
Optionspreistheorie
5
Share price
5
Wechselkurs
5
Option trading
4
Optionsgeschäft
4
Capital mobility
3
Commodity derivative
3
Emerging economies
3
Exchange rate risk
3
Financial crisis
3
Finanzkrise
3
Incomplete market
3
Investment Fund
3
Investmentfonds
3
Kapitalmobilität
3
more ...
less ...
Online availability
All
Free
5
Undetermined
3
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Language
All
English
11
Author
All
Ang, Andrew
2
Giglio, Stefano
2
Kelly, Bryan T.
2
Bekaert, Geert
1
Brière, Marie
1
Brown, Stephen J.
1
Caballero, Ricardo J.
1
Daniel, Kent
1
Dew-Becker, Ian
1
Downing, Christopher T.
1
Doyle, Joseph B.
1
Engle, Robert F.
1
Froot, Kenneth
1
Goetzmann, William N.
1
Lee, Heebum
1
Lo, Andrew W.
1
Longstaff, Francis A.
1
Mota, Lira
1
Rierson, Michael A.
1
Rottke, Simon
1
Sangvinatsos, Antonios
1
Santos, Tano
1
Signori, Ombretta
1
Stroebel, Johannes
1
Wachter, Jessica
1
Wang, Jiang
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
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
28
Applied economics
24
International review of economics & finance : IREF
24
Economic modelling
23
Finance and stochastics
23
Research paper series / Swiss Finance Institute
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
Swiss Finance Institute Research Paper
22
European journal of operational research : EJOR
17
Journal of financial economics
17
Applied mathematical finance
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
NBER working paper series
14
Quantitative finance
14
Research in international business and finance
14
The European journal of finance
14
Risks : open access journal
13
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
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
Journal of international financial markets, institutions & money
10
NBER Working Paper
10
The journal of asset management
10
Computational economics
9
Journal of mathematical finance
9
Mathematical methods of operations research
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
SpringerLink / Bücher
9
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging
climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
2
Hedging
macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
4
Inflation and individual equities
Ang, Andrew
;
Brière, Marie
;
Signori, Ombretta
-
2012
Persistent link: https://www.econbiz.de/10009501844
Saved in:
5
Inflation tracking portfolios
Downing, Christopher T.
;
Longstaff, Francis A.
; …
-
2012
Persistent link: https://www.econbiz.de/10009554460
Saved in:
6
Carry trade and systemic risk : why are FX options so cheap?
Caballero, Ricardo J.
;
Doyle, Joseph B.
-
2012
Persistent link: https://www.econbiz.de/10009697973
Saved in:
7
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
-
2003
Persistent link: https://www.econbiz.de/10001826472
Saved in:
8
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
9
Hedge funds with style
Brown, Stephen J.
;
Goetzmann, William N.
-
2001
Persistent link: https://www.econbiz.de/10001567349
Saved in:
10
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->