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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~subject:"Black-Scholes model"
~subject:"Capital income"
~subject:"Index-Futures"
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Portfolio selection
Black-Scholes model
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Theorie
89
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89
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40
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Finanzmarkt und Portfolio-Management
NBER working paper series
394
Working paper / National Bureau of Economic Research, Inc.
343
Journal of banking & finance
342
NBER Working Paper
312
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
275
Finance research letters
227
Journal of economic dynamics & control
211
Journal of financial economics
197
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
International journal of theoretical and applied finance
185
The journal of finance : the journal of the American Finance Association
179
Journal of empirical finance
174
Finance and stochastics
173
The review of financial studies
171
Research paper series / Swiss Finance Institute
143
Discussion paper / Centre for Economic Policy Research
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Quantitative finance
135
Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
129
Economics letters
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International review of financial analysis
120
International review of economics & finance : IREF
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111
The journal of portfolio management : a publication of Institutional Investor
105
Risks : open access journal
104
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99
Swiss Finance Institute Research Paper
98
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The North American journal of economics and finance : a journal of financial economics studies
89
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ECONIS (ZBW)
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1
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
2
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:
3
Preisprognosen mit Handelsvolumen
Kempf, Alexander
;
Korn, Olaf
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
2
,
pp. 178-193
Persistent link: https://www.econbiz.de/10001518535
Saved in:
4
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:
5
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:
6
An explorative investigation of intraday trading on the German stock market
Kirchner, Tobias
;
Schlag, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10001407024
Saved in:
7
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
8
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
9
Anlageberatung und Lebenszyklus
Spremann, Klaus
;
Winhart, Stephanie
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 150-169
Persistent link: https://www.econbiz.de/10001407732
Saved in:
10
Heath, Jarrow, Morton made easy : zur präferenzfreien Bewertung von Swaptions
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 170-196
Persistent link: https://www.econbiz.de/10001407737
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