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~subject:"United States"
~subject:"Portfolio selection"
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United States
Portfolio selection
Hedging
9,903
Theorie
3,727
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3,655
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2,254
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2,013
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hedging
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963
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921
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801
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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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420
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390
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21
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20
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20
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19
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18
Lo, Andrew W.
17
Chang, Chia-Lin
16
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14
Agarwal, Vikas
12
Bouri, Elie
12
Engle, Robert F.
12
Hoesli, Martin
12
Kang, Sang Hoon
12
Mensi, Walid
12
Koutsokostas, Drosos
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Minton, Bernadette A.
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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9
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9
Signori, Ombretta
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
Lee, Cheng F.
8
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8
Lioui, Abraham
8
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8
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8
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7
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International Accounting Standards Board
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Rodney L. White Center for Financial Research
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Bonn Graduate School of Economics
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
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Springer Fachmedien Wiesbaden
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USA / Congress / House of Representatives / Committee on Banking and Financial Services
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AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
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Business Information Centre <Toronto>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
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1
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
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1
Université de Lausanne / Institut de gestion bancaire et financière
1
Walter de Gruyter GmbH & Co. KG
1
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The journal of futures markets
142
The review of financial studies
40
Journal of banking & finance
39
International review of financial analysis
38
Energy economics
37
Finance research letters
36
The journal of finance : the journal of the American Finance Association
32
International review of economics & finance : IREF
31
International journal of theoretical and applied finance
30
Working paper / National Bureau of Economic Research, Inc.
28
Applied economics
27
Economic modelling
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial economics
24
Research paper series / Swiss Finance Institute
24
Finance and stochastics
23
Journal of economic dynamics & control
23
Insurance / Mathematics & economics
22
Journal of financial and quantitative analysis : JFQA
22
Swiss Finance Institute Research Paper
22
Research in international business and finance
19
European journal of operational research : EJOR
18
NBER working paper series
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Applied mathematical finance
17
Advances in futures and options research : a research annual
16
American journal of agricultural economics
16
Journal of risk and financial management : JRFM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
Journal of international financial markets, institutions & money
14
Journal of multinational financial management
14
The European journal of finance
14
The journal of fixed income
14
Journal of empirical finance
13
Risks : open access journal
13
The journal of corporate finance : contracting, governance and organization
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of real estate finance and economics
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
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Source
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ECONIS (ZBW)
3,000
RePEc
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
3,002
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Date (oldest first)
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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