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~isPartOf:"International review of financial analysis"
~subject:"Hedging"
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Hedging
Portfolio selection
272
Portfolio-Management
272
Capital income
117
Kapitaleinkommen
117
Firm performance
95
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95
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Abid, Ilyes
2
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2
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2
Guesmi, Khaled
2
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2
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International review of financial analysis
Finance research letters
40
Journal of banking & finance
31
Energy economics
30
International journal of theoretical and applied finance
30
The journal of futures markets
30
International review of economics & finance : IREF
26
Economic modelling
25
Applied economics
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Finance and stochastics
23
Journal of financial economics
23
Swiss Finance Institute Research Paper
23
Insurance / Mathematics & economics
22
Journal of economic dynamics & control
22
European journal of operational research : EJOR
17
The review of financial studies
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
The European journal of finance
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
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
12
Journal of empirical finance
12
Journal of financial and quantitative analysis : JFQA
12
Risks : open access journal
12
The journal of finance : the journal of the American Finance Association
12
The journal of asset management
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER Working Paper
10
Computational economics
9
Journal of international financial markets, institutions & money
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Journal of mathematical finance
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ECONIS (ZBW)
33
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1
Hedge fund
performance
attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
2
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
3
Recent advances in hedge funds'
performance
attribution :
performance
persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
4
Reviewing the hedge funds literature I : hedge funds and hedge funds' managerial characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 85-97
Persistent link: https://www.econbiz.de/10011624404
Saved in:
5
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
6
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
7
Diversification in financial and crypto markets
Osman, Myriam Ben
;
Galariotis, Emilios
;
Guesmi, Khaled
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014466238
Saved in:
8
Geopolitical threats, equity returns, and optimal hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
9
Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets : insights from the COVID-19 pandemic and Russia-Uk...
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014248383
Saved in:
10
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
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