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subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
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Fabozzi, Frank J.
224
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
92
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91
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78
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73
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73
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69
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63
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56
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51
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48
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48
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47
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44
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Kelly, Bryan T.
43
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43
Vanduffel, Steven
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42
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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World Bank
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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CFA Institute <Charlottesville, Va.>
9
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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International Finance Corporation
5
Judge Institute of Management Studies
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5
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570
NBER working paper series
529
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460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
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NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
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253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
196
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
42,885
USB Cologne (EcoSocSci)
5
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21
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
22
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
23
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
24
Are ESG indexes a safe-haven or hedging asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
25
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
26
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
27
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
28
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
29
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
30
Prospect theory and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
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