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Hedging
62
Theorie
30
Theory
30
Portfolio selection
17
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17
Hedge fund
15
Hedgefonds
15
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14
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Agarwal, Vikas
3
Lo, Andrew W.
3
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2
Aragon, George O.
2
Bali, Turan G.
2
Brown, Gregory W.
2
Dew-Becker, Ian
2
Fernando, Chitru S.
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Martin, J. Spencer
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Journal of financial economics
The journal of futures markets
328
IMF Working Papers
161
International journal of theoretical and applied finance
119
Energy economics
117
Journal of banking & finance
113
Finance research letters
100
International review of financial analysis
79
Finance and stochastics
75
International review of economics & finance : IREF
74
IMF Staff Country Reports
71
Insurance / Mathematics & economics
68
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
NBER working paper series
65
MPRA Paper
64
Applied economics
56
Economic modelling
55
Working paper / National Bureau of Economic Research, Inc.
55
The review of financial studies
54
Journal of multinational financial management
51
The North American journal of economics and finance : a journal of financial economics studies
51
Applied mathematical finance
50
European journal of operational research : EJOR
48
The journal of finance : the journal of the American Finance Association
47
International Journal of Theoretical and Applied Finance (IJTAF)
46
Journal of economic dynamics & control
46
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
The European journal of finance
44
NBER Working Paper
43
Research paper series / Swiss Finance Institute
42
Finance and Stochastics
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Quantitative finance
40
Journal of international financial markets, institutions & money
39
Risks : open access journal
39
Research in international business and finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Applied financial economics
35
Economics Papers from University Paris Dauphine
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ECONIS (ZBW)
62
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62
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Date (oldest first)
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
Pre-trade
hedging
: Evidence from the issuance of retail structured products
Henderson, Brian J.
;
Pearson, Neil D.
;
Wang, Li
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 108-128
Persistent link: https://www.econbiz.de/10012631073
Saved in:
5
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:
6
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:
7
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:
8
Credit migration and covered interest rate parity
Liao, Gordon Y.
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 504-525
Persistent link: https://www.econbiz.de/10012653083
Saved in:
9
Why do discount rates vary?
Kozak, Serhiy
;
Santosh, Shrihari
- In:
Journal of financial economics
137
(
2020
)
3
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012588361
Saved in:
10
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:
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