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~isPartOf:"Energy economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Hedging"
~subject:"Share price"
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Hedging
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Portfolio selection
220
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Capital income
64
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64
Welt
49
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Tiwari, Aviral Kumar
4
Dai, Zhifeng
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3
Antonakakis, Nikolaos
2
Batten, Jonathan A.
2
Cuñado Eizaguirre, Juncal
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Do, Hung Xuan
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Energy economics
Journal of international financial markets, institutions & money
Journal of banking & finance
78
International review of financial analysis
72
Finance research letters
69
Journal of financial economics
48
NBER working paper series
45
The North American journal of economics and finance : a journal of financial economics studies
45
International review of economics & finance : IREF
43
Research paper series / Swiss Finance Institute
40
Working paper / National Bureau of Economic Research, Inc.
40
Applied economics
39
International journal of theoretical and applied finance
39
NBER Working Paper
37
Journal of empirical finance
36
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Swiss Finance Institute Research Paper
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The journal of finance : the journal of the American Finance Association
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Pacific-Basin finance journal
34
The review of financial studies
32
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of asset management
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The journal of futures markets
30
Journal of risk and financial management : JRFM
29
Journal of economic dynamics & control
28
Journal of financial markets
26
Finance and stochastics
24
Insurance / Mathematics & economics
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Investment management and financial innovations
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The European journal of finance
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Applied economics letters
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied mathematical finance
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Journal of financial and quantitative analysis : JFQA
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Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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European journal of operational research : EJOR
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Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
2
Value premium and implied equity duration in the Japanese stock market
Fukuta, Yuichi
;
Yamane, Akiko
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 102-121
Persistent link: https://www.econbiz.de/10011475648
Saved in:
3
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
4
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
5
Commodity market based hedging against stock market risk in times of financial crisis : the case of crude oil and gold
Junttila, Juha
;
Pesonen, Juho
;
Raatikainen, Juhani
- In:
Journal of international financial markets, …
56
(
2018
),
pp. 255-280
Persistent link: https://www.econbiz.de/10011984168
Saved in:
6
Does low leverage minimise the impact of financial shocks? : new optimisation strategies using Islamic stock screening for European portfolios
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 160-184
Persistent link: https://www.econbiz.de/10012127622
Saved in:
7
Exchange rate comovements, hedging and volatility spillovers on new EU forex markets
Kočenda, Evžen
;
Moravcová, Michala
- In:
Journal of international financial markets, …
58
(
2019
),
pp. 42-64
Persistent link: https://www.econbiz.de/10012127823
Saved in:
8
Oil volatility, oil and gas firms and portfolio diversification
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
70
(
2018
),
pp. 499-515
Persistent link: https://www.econbiz.de/10011942874
Saved in:
9
Modeling oil price-US stock nexus : a VARMA-BEKK-AGARCH approach
Salisu, Afees A.
;
Oloko, Tirimisiyu F.
- In:
Energy economics
50
(
2015
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011563864
Saved in:
10
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
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