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~subject:"United States"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject:"hedging"
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United States
Portfolio selection
Theorie
Hedging
9,913
Theory
3,658
Portfolio-Management
2,256
Derivat
2,014
Derivative
2,013
Risikomanagement
1,443
Risk management
1,436
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1,245
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1,213
hedging
1,056
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968
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963
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813
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679
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669
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635
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634
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630
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575
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561
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558
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556
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536
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534
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534
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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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Broll, Udo
167
Lien, Da-hsiang Donald
65
Wahl, Jack E.
63
Kit, Pong Wong
59
Zilcha, Itzhak
33
Platen, Eckhard
24
Hull, John
23
McAleer, Michael
23
Eckwert, Bernhard
22
Kohlmann, Michael
22
Lo, Andrew W.
22
Adam-Müller, Axel F. A.
20
Hammoudeh, Shawkat
20
Giglio, Stefano
18
Dionne, Georges
17
Engle, Robert F.
17
Frey, Rüdiger
17
Schweizer, Martin
17
Chang, Chia-Lin
16
Acharya, Viral V.
15
Madan, Dilip B.
15
Bhansali, Vineer
14
Kelly, Bryan T.
14
Welzel, Peter
14
Alghalith, Moawia
13
Bouri, Elie
13
Dhaene, Jan
13
Föllmer, Hans
13
Melʹnikov, Aleksandr V.
13
Agarwal, Vikas
12
Branger, Nicole
12
Cotter, John
12
Hoesli, Martin
12
Kang, Sang Hoon
12
Korn, Olaf
12
Lioui, Abraham
12
Mensi, Walid
12
Pham, Huyên
12
Stefanova, Denitsa
12
Alexander, Carol
11
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National Bureau of Economic Research
39
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8
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
Institute of Finance and Accounting <London>
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Center for Economic Research <Tilburg>
4
Centre for Analytical Finance <Århus>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
International Accounting Standards Board
3
Rodney L. White Center for Financial Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Forschungsgemeinschaft
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Springer Fachmedien Wiesbaden
2
The Wharton Financial Institutions Center
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
University of York / Department of Economics and Related Studies
2
Vrije Universiteit Amsterdam / Department of Finance
2
Walter de Gruyter GmbH & Co. KG
2
Weierstraß-Institut für Angewandte Analysis und Stochastik
2
École des Hautes Études Commerciales <Lausanne>
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Banco de Portugal / Departamento de Estatística e Estudos Económicos
1
Basel Committee on Banking Supervision
1
Books on Demand GmbH <Norderstedt>
1
Business Information Centre <Toronto>
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Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
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1
Centre for Economic Policy Research
1
Centre for International Economic Studies
1
Chambre de commerce et d'industrie de Paris
1
Cornell University Agricultural Experiment Station
1
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
Erasmus Research Institute of Management
1
European University Institute / Department of Economics
1
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Published in...
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The journal of futures markets
233
International journal of theoretical and applied finance
76
Journal of banking & finance
68
Mathematical finance : an international journal of mathematics, statistics and financial theory
62
Energy economics
60
Finance and stochastics
58
International review of financial analysis
52
The review of financial studies
50
Finance research letters
49
International review of economics & finance : IREF
48
Journal of financial economics
44
Working paper / National Bureau of Economic Research, Inc.
43
The journal of finance : the journal of the American Finance Association
42
Insurance / Mathematics & economics
39
NBER working paper series
39
Journal of economic dynamics & control
37
Applied mathematical finance
35
Economic modelling
34
Applied economics
31
European journal of operational research : EJOR
31
Journal of financial and quantitative analysis : JFQA
31
The North American journal of economics and finance : a journal of financial economics studies
31
American journal of agricultural economics
29
The journal of derivatives : the official publication of the International Association of Financial Engineers
29
Research paper series / Swiss Finance Institute
28
NBER Working Paper
27
Swiss Finance Institute Research Paper
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Journal of multinational financial management
24
The European journal of finance
24
The journal of corporate finance : contracting, governance and organization
24
Discussion paper / Tinbergen Institute
23
Journal of risk and financial management : JRFM
23
Advances in futures and options research : a research annual
22
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Research in international business and finance
22
Risks : open access journal
22
Discussion paper / Centre for Economic Policy Research
21
Journal of international money and finance
21
Quantitative finance
21
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Source
All
ECONIS (ZBW)
5,535
EconStor
71
USB Cologne (EcoSocSci)
2
RePEc
1
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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
Hedging
pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
4
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
5
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:
6
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:
7
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
8
Optimal static
hedging
of variable annuities with volatility-dependent fees
Tang, Junsen
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-20
-rate determination and
hedging
with volatility-dependent fees from the perspective of a VA hedger. A method of efficient
hedging
strategy …
Persistent link: https://www.econbiz.de/10014480918
Saved in:
9
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
10
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:
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