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subject:"Hedging"
~person:"Munk, Claus"
~person:"Rudolf, Markus"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
59
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Munk, Claus
Rudolf, Markus
Platen, Eckhard
18
Giglio, Stefano
17
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17
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14
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12
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9
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8
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7
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7
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ECONIS (ZBW)
14
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1
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
2
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001543919
Saved in:
3
Portfolio and consumption choice with stochastic investment opportunities and habit formation in preferences
Munk, Claus
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3560-3589
Persistent link: https://www.econbiz.de/10003780974
Saved in:
4
Intertemporal surplus management
Rudolf, Markus
;
Ziemba, William T.
- In:
Journal of economic dynamics & control
28
(
2004
)
5
,
pp. 975-990
Persistent link: https://www.econbiz.de/10001856036
Saved in:
5
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
6
The valuation of contingent claims under portfolio constraints : reservation buying and selling prices
Munk, Claus
- In:
European finance review : the official journal of the …
3
(
1999
)
3
,
pp. 347-388
Persistent link: https://www.econbiz.de/10001653153
Saved in:
7
Optimal investment strategies with a Heath-Jarrow-Morton term structure of interest rates
Munk, Claus
;
Sørensen, Carsten
-
1999
Persistent link: https://www.econbiz.de/10001455583
Saved in:
8
The valuation of contingent claims under portfolio constraints : reservation buying and selling prices
Munk, Claus
-
1998
Persistent link: https://www.econbiz.de/10000994405
Saved in:
9
Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus
;
Gallati, Reto
-
1995
Persistent link: https://www.econbiz.de/10000584737
Saved in:
10
Asset allocation : investment style and hedging style of internationally diversified funds
Gallati, Reto R.
-
1995
Persistent link: https://www.econbiz.de/10013452492
Saved in:
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