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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~language:"eng"
~subject:"Bankrisiko"
~subject:"Rendite"
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Portfolio selection
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Finanzmarkt und Portfolio-Management
Journal of banking & finance
313
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
208
Journal of economic dynamics & control
171
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
126
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Discussion paper / Centre for Economic Policy Research
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Journal of financial economics
110
The review of financial studies
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
102
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
94
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Swiss Finance Institute Research Paper
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Economics letters
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
2
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
3
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
4
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
5
Exchange rate dynamics, currency risk and international portfolio strategies
Adjaoute, Kpate
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
4
,
pp. 445-462
Persistent link: https://www.econbiz.de/10001221483
Saved in:
6
Efficiency of long term investment strategies with equity-linked notes
DalDosso, Luca
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
3
,
pp. 394-408
Persistent link: https://www.econbiz.de/10001221484
Saved in:
7
Mutual funds performance: empirical tests on the Swiss market
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
3
,
pp. 330-351
Persistent link: https://www.econbiz.de/10001221862
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8
The estimation of multiple factor models and their applications : the Swiss equity market
Beckers, Stan
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 24-45
Persistent link: https://www.econbiz.de/10001219062
Saved in:
9
Risk management and banking : the principles
Smith, Clifford W.
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10001219064
Saved in:
10
The evaluation of interest rate risk, some warnings about the Basle proposal
Dermine, Jean
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
2
,
pp. 141-149
Persistent link: https://www.econbiz.de/10001219124
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