Results 271 to 280 of about 37,486 (312)
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To Hedge or Not to Hedge? (Part II)
ICFA Continuing Education Series, 1989This presentation comes from the Managing Currency Risk conference held in Boston, Massachusetts, on June 22, 1989.
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The Journal of Portfolio Management, 2001
In addition to attractive returns, many hedge funds claim to provide significant diversification for traditional portfolios. This paper empirically examines the return and diversification benefits of hedge fund investing using the CSFB/Tremont hedge fund indices from 1994-2000.
Clifford S. Asness +2 more
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In addition to attractive returns, many hedge funds claim to provide significant diversification for traditional portfolios. This paper empirically examines the return and diversification benefits of hedge fund investing using the CSFB/Tremont hedge fund indices from 1994-2000.
Clifford S. Asness +2 more
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SSRN Electronic Journal, 2016
zbMATH Open Web Interface contents unavailable due to conflicting licenses.
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zbMATH Open Web Interface contents unavailable due to conflicting licenses.
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The Decision to Hedge and the Extent to Hedge
SSRN Electronic Journal, 2012Using a broad sample of multiple commodity-inputs industries over the period of 1994-2008, the paper investigates the determinants for corporate decisions to commodity hedge and for the extent of hedging separately. Consistent with the literature, I find that firms are more likely to hedge when they are big, have risk management department set up and ...
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HEDGING OBJECTIVES, HEDGING MARKETS, AND THE RELEVANT RANGE OF HEDGE RATIOS
1989The relationship between a hedger's objectives, choice of hedging market, and optimal hedge ratio is assessed. Propositions tested show hedgers may act as though they are pursuing the traditional objective of risk minimization even though the objective of all hedgers is utility maximization; a firm's optimal strategy can involve futures, options, or ...
Blank, Steven C., Blank, Steven C.
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Hedge Accounting versus no Hedge Accounting for Cash Flow Hedges
SSRN Electronic Journal, 2004US-GAAP as well as IAS (IFRS) specify specific accounting regulations for hedging activities. Basically the hedge accounting rules ensure that an offsetting gain or loss from a hedging instrument affects earnings in the same period as the gain or loss from the hedged item.
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To Hedge or Not to Hedge? (Part I)
ICFA Continuing Education Series, 1989This presentation comes from the Managing Currency Risk conference held in Boston, Massachusetts, on June 22, 1989.
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‘To Hedge or Not to Hedge’ valutakursrisiko
Finans/InvestDette nummer af Finans/Invest indeholder flere artikler, der er relateret til pensionskasserne og deres investeringer. Den første artikel, Jakobsen og Hollander (2025), omhandler ”Valutaeksponering som en integreret del af porteføljekonstruktionen” og er dermed et vigtigt bidrag til en diskussion om pensionskassernes tilgang til afdækning af ...
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Hedging on the Hill: Does Political Hedging Reduce Firm Risk?
Management Science, 2022Dane M Christensen +2 more
exaly