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~subject:"Portfolio selection"
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Portfolio selection
Hedging
9,903
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3,727
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3,655
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2,254
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2,013
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2,012
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1,440
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1,433
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hedging
1,056
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968
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963
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921
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903
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811
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801
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677
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667
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647
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633
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633
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628
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575
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561
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558
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556
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534
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534
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532
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524
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520
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482
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459
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448
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18
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17
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14
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12
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12
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12
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11
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11
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11
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11
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11
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11
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10
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10
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10
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10
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9
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9
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9
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8
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8
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8
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8
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8
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8
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8
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7
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7
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7
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7
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7
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7
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7
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7
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7
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7
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7
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3
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1
Basel Committee on Banking Supervision
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1
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1
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1
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
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1
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1
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1
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1
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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
International review of economics & finance : IREF
24
Applied economics
23
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
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
The review of financial studies
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
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11
Journal of international financial markets, institutions & money
10
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10
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10
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9
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9
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ECONIS (ZBW)
2,236
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1
Hedging
goals
Krabichler, Thomas
;
Wunsch, Marcus
- In:
Financial markets and portfolio management
38
(
2024
)
1
,
pp. 93-122
Persistent link: https://www.econbiz.de/10014500603
Saved in:
2
Cryptocurrencies against stock market risk : new insights into
hedging
effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Are ESG indexes a safe-haven or
hedging
asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
6
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
7
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
8
Hedging
precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
9
Frequency volatility connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
-
2024
We analyze (frequency) connectedness and portfolio
hedging
among U.S. energy commodities from 1997 to 2023. We show …
Persistent link: https://www.econbiz.de/10014456134
Saved in:
10
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
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