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~isPartOf:"Journal of international money and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
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Portfolio-Management
Hedging
87
Theorie
43
Theory
43
USA
25
United States
25
Portfolio selection
17
Volatility
13
Volatilität
13
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12
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12
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10
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10
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10
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10
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10
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Kapitaleinkommen
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Ang, Andrew
2
Giglio, Stefano
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Kelly, Bryan T.
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Bekaert, Geert
1
Brière, Marie
1
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1
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1
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1
Daniel, Kent
1
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1
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1
Doyle, Joseph B.
1
Engle, Robert F.
1
Froot, Kenneth
1
Goetzmann, William N.
1
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1
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1
Lee, Heebum
1
Lo, Andrew W.
1
Longstaff, Francis A.
1
Michenaud, Sébastien
1
Mota, Lira
1
Rapach, David E.
1
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1
Rottke, Simon
1
Sangvinatsos, Antonios
1
Santos, Tano
1
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1
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1
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1
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1
Wachter, Jessica
1
Wang, Jiang
1
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1
Wu, Yi-tsung
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Yosha, Oved
1
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Journal of international money and finance
Working paper / National Bureau of Economic Research, Inc.
Finance research letters
35
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
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ECONIS (ZBW)
17
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1
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
2
Hedging
climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
3
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:
4
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:
5
Inflation and individual equities
Ang, Andrew
;
Brière, Marie
;
Signori, Ombretta
-
2012
Persistent link: https://www.econbiz.de/10009501844
Saved in:
6
Inflation tracking portfolios
Downing, Christopher T.
;
Longstaff, Francis A.
; …
-
2012
Persistent link: https://www.econbiz.de/10009554460
Saved in:
7
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:
8
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:
9
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:
10
Multi-period portfolio choice and the intertemporal
hedging
demands for stocks and bonds : international evidence
Rapach, David E.
;
Wohar, Mark E.
- In:
Journal of international money and finance
28
(
2009
)
3
,
pp. 427-453
Persistent link: https://www.econbiz.de/10003835183
Saved in:
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