RobHayward's hedge [18 articles] Export

Recent papers added to RobHayward's library classified by the tag hedge. You can also see everyone's hedge.

	Hedgers, funds, and small speculators in the energy futures markets: an analysis of the CFTC's Commitments of Traders reports [My Copy] Energy Economics, Vol. 26, No. 3. (May 2004), pp. 425-445. by D. Sanders posted to behaviour derivative hedge information sentiment by RobHayward on 2009-05-15 11:20:35 as
	Leveraged carry trade portfolios [My Copy] Journal of Banking & Finance, Vol. 33, No. 5. (May 2009), pp. 944-957. by Zsolt Darvas posted to fx hedge uip by RobHayward on 2009-03-01 11:40:10 as
	Trades of the Living Dead: Style Differences, Style Persistence and Performance of Currency Fund Managers [My Copy] (August 2008) by Momtchil Pojarliev, Richard M. Levich posted to emh fund fx hedge uip by RobHayward on 2008-09-26 09:42:57 as
	Crash-Neutral Currency Carry Trades [My Copy] (October 2007) by Jakub W. Jurek posted to hedge tails uip by RobHayward on 2008-09-19 09:31:33 as
	The Performance of Hedge Funds: Risk, Return, and Incentives [My Copy] The Journal of Finance, Vol. 54, No. 3. (1999), pp. 833-874. by Carl Ackermann, Richard Mcenally, David Ravenscraft posted to finance hedge by RobHayward on 2008-09-10 12:35:54 as
	The Statistical Properties of Hedge Fund Index Returns and their Implications for Investors [My Copy] Alternative Investment Research Centre Working Papers, No. 0004. (November 2001) by Chris Brooks, Harry M. Kat posted to behaviour finance hedge risk by RobHayward on 2008-08-13 16:13:20 as
	Hedge Funds: Risk and Return [My Copy] Financial Analysts Journal, Vol. 61, No. 6. (November 2005), pp. 80-88. by Burton Malkiel, Atanu Saha posted to finance hedge volatility by RobHayward on 2008-08-12 21:43:06 as
	Optimal Currency Hedging [My Copy] (April 2003) by Rui Albuquerque posted to behaviour derivative forward hedge option by RobHayward on 2008-08-05 06:32:01 as
	A primer on hedge funds [My Copy] Journal of Empirical Finance, Vol. 6, No. 3. (September 1999), pp. 309-331. by William Fung, David A. Hsieh posted to capm fund hedge option by RobHayward on 2008-05-01 13:27:31 as
	Corporate cash flow and stock price exposures to foreign exchange rate risk [My Copy] Journal of Corporate Finance, Vol. 13, No. 5. (December 2007), pp. 981-994. by Sohnke M. Bartram posted to equity fx hedge by RobHayward on 2007-11-30 05:46:52 as
	Effects of size and international exposure of the US firms on the relationship between stock prices and exchange rates [My Copy] Global Finance Journal, Vol. 17, No. 2. (December 2006), pp. 214-223. by Anna V. Vygodina posted to fx hedge by RobHayward on 2006-12-01 08:39:43 as
	Foreign direct investment and forward hedging [My Copy] Journal of Multinational Financial Management, Vol. 16, No. 5. (December 2006), pp. 459-474. by Kit P. Wong posted to fdi fx hedge by RobHayward on 2006-11-07 17:22:57 as
	Foreign exchange risk exposure: Survey and suggestions [My Copy] Journal of Multinational Financial Management, Vol. 16, No. 4. (October 2006), pp. 385-410. by Aline Muller, Willem F. Verschoor posted to fx hedge by RobHayward on 2006-09-01 14:00:33 as
	Asymmetric foreign exchange risk exposure: Evidence from U.S. multinational firms [My Copy] Journal of Empirical Finance, Vol. In Press, Corrected Proof by Aline Muller, Willem F. Verschoor posted to finance fm hedge by RobHayward on 2006-08-07 07:11:26 as
	The impact of the introduction of the Euro on foreign exchange rate risk exposures [My Copy] Journal of Empirical Finance, Vol. In Press, Corrected Proof by Sohnke M. Bartram, Andrew G. Karolyi posted to fx hedge risk by RobHayward on 2006-07-10 11:52:03 as
	Is operational hedging a substitute for or a complement to financial hedging? [My Copy] Journal of Corporate Finance, Vol. 12, No. 4. (September 2006), pp. 834-853. by Young S. Kim, Ike Mathur, Jouahn Nam posted to fx hedge by RobHayward on 2006-06-06 06:26:01 as
	Do Hot Hands Persist Among Hedge Fund Managers? An Empirical Evaluation [My Copy] NBER Working Paper No. W12015 by Ravi Jagannathan, Alexey Malakhov, Dmitry Novikov posted to hedge by RobHayward on 2006-05-04 06:50:52 as
	Hedging, Speculation, and Investment in Balance-Sheet Triggered Currency Crises [My Copy] No 168, Darmstadt Discussion Papers in Economics from Institut für Volkswirtschaftslehre (Department of Economics), Technische Universität Darmstadt (Darmstadt University of Technology) by Andreas Röthig, Willi Semmler, Peter Flaschel posted to fx hedge by RobHayward on 2006-05-02 13:47:18 as

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finance	153
fx	146
behaviour	111
emh	61
bank	44
flow	39
bop	38
momentum	38
capm	34
econometrics	34
microstructure	34
fm	32
markets	31
equity	28
sentiment	28
volatility	28
economics	25
risk	25
agency	23
information	23
uip	23
bubble	20
development	18
hedge	18
trading	18
noise	17
governance	16
globalisation	14
options	14
business	13
derivative	13
reserves	13
expectations	12
garch	11
money	11
option	11
smile	11
open-economy	10
portfolio	10
forecast	9
liquidity	9
bond	8
emu	8
fund	8
credit	7
firm	7
innovation	7
time-series	7
capital	6
macro	6
beta	5
china	5
ppp	5
regulation	5
tails	5
commodities	4
forward	4
lop	4
nonlinear	4
oca	4
pension	4
sme	4
sudden-stops	4
demographics	3
education	3
exchange	3
game	3
growth	3
hege	3
history	3
interest	3
intervention	3
merger	3
rates	3
stops	3
technology	3
var	3
yield	3
bayesian	2
bootstrap	2
cds	2
data	2
erp	2
fcf	2
fdi	2
house	2
imf	2
inequality	2
inflation	2
lesiure	2
nfa	2
outsourcing	2
overconfidence	2
private	2
saving	2
survey	2
trade	2
welfare	2
biography	1
cdo	1
experiment	1
general	1
index	1
influence	1
ipo	1
japan	1
kalman	1
labour	1
news	1
politics	1
property	1
psychology	1
resources	1
sport	1
theory	1
vol	1
work	1

RobHayward's hedge [18 articles] Export

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