//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Financial analysis"
~person:"Bhansali, Vineer"
~subject:"Hedging"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Hedging
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
6
Risk management
6
Theorie
3
Theory
3
Financial investment
2
Kapitalanlage
2
Risiko
2
Risk
2
risk management
2
Ankündigungseffekt
1
Anlageverhalten
1
Anleihe
1
Announcement effect
1
Artificial intelligence
1
Behavioural finance
1
Bond
1
Capital income
1
Credit risk
1
Derivat
1
Derivative
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Finanzanalyse
1
Hobbies
1
Interest rate parity
1
Investments
1
Kapitaleinkommen
1
Kreditrisiko
1
Künstliche Intelligenz
1
Negative yielding bonds
1
Pension fund
1
Pensionskasse
1
Portfolio construction
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Bhansali, Vineer
Hammoudeh, Shawkat
14
Kang, Sang Hoon
11
Mensi, Walid
11
Lien, Da-hsiang Donald
10
Melʹnikov, Aleksandr V.
9
Bouri, Elie
8
Guerard, John Baynard
8
Cvitanić, Jakša
6
Ghorbel, Ahmed
6
Guesmi, Khaled
6
Lioui, Abraham
6
Tiwari, Aviral Kumar
6
Umar, Zaghum
6
Van Vuuren, Gary
6
Barbi, Massimiliano
5
Chincarini, Ludwig Boris
5
Dhaene, Jan
5
Drobetz, Wolfgang
5
Koutsokostas, Drosos
5
Lee, Cheng F.
5
Martellini, Lionel
5
McAleer, Michael
5
Papathanasiou, Spyros
5
Platen, Eckhard
5
Poncet, Patrice
5
Tankov, Peter
5
Tee, Kaihong
5
Ur Rehman, Mobeen
5
Xuan Vinh Vo
5
Yoon, Seong-min
5
Abakah, Emmanuel Joel Aikins
4
Arouri, Mohamed
4
Baur, Dirk G.
4
Chiu, Wan-Yi
4
Fabozzi, Frank J.
4
Glazyrina, Anna
4
Godin, Frédéric
4
Jarrow, Robert A.
4
Lahiani, Amine
4
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
2
Journal of investment management : JOIM
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
The Ps of pricing and risk management, revisited
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 106-112
Persistent link: https://www.econbiz.de/10003967209
Saved in:
4
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Saved in:
5
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->