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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"The journal of investing"
~subject:"Hedging"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
Hedging
Risiko
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
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1
CAPM
1
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1
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Country risk
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Dauer
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Derivat
1
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1
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1
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1
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23
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23
Collection of articles of several authors
2
Sammelwerk
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English
23
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All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Labuszewski, John W.
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
Thomas, Ric
1
Yee, Kenton K.
1
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Published in...
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The journal of investing
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
108
Risks : open access journal
101
Journal of banking & finance
98
Finance research letters
82
Journal of risk management in financial institutions
74
Energy economics
53
International review of financial analysis
49
Journal of risk
47
Wiley finance series
47
SpringerLink / Bücher
46
Journal of risk and financial management : JRFM
43
International journal of production research
41
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
36
The journal of portfolio management : JPM
33
Applied economics
32
NBER working paper series
32
International journal of risk assessment and management : IJRAM
31
International review of economics & finance : IREF
31
Quantitative finance
31
The journal of portfolio management : a publication of Institutional Investor
31
International journal of production economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of project management : the journal of The International Project Management Association
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of theoretical and applied finance
25
The European journal of finance
25
Journal of financial economics
24
Pacific-Basin finance journal
24
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
Journal of financial stability
22
NBER Working Paper
22
Agricultural finance review
21
Gabler Edition Wissenschaft
21
The journal of asset management
21
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ECONIS (ZBW)
23
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
6
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
7
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
8
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
9
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
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