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subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"Finance and stochastics"
~subject:"Germany"
~subject:"Risk"
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Portfolio selection
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Option pricing theory
29
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29
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18
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Frey, Rüdiger
2
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Applied economics
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The journal of futures markets
29
Energy economics
28
SpringerLink / Bücher
27
Die Bank
25
International journal of theoretical and applied finance
23
Journal of banking & finance
20
Gabler Edition Wissenschaft
18
European journal of operational research : EJOR
14
Europäische Hochschulschriften / 5
14
Quantitative finance
14
Review of derivatives research
12
Journal of financial and quantitative analysis : JFQA
11
NBER working paper series
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WPg : Kompetenz schafft Vertrauen
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Advances in futures and options research : a research annual
10
Applied mathematical finance
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Bank- und finanzwirtschaftliche Forschungen
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Journal of economic dynamics & control
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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10
Kredit und Kapital
9
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9
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9
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9
Der Betrieb
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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International journal of financial engineering
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ECONIS (ZBW)
18
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1
A risk-neutral equilibrium leading to uncertain volatility pricing
Muhle-Karbe, Johannes
;
Nutz, Marcel
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 281-295
Persistent link: https://www.econbiz.de/10011945712
Saved in:
2
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
3
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
4
Forecasts of the managed futures market : an empirical analysis
Sokołowska, Ewelina
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3723-3733
Persistent link: https://www.econbiz.de/10011621163
Saved in:
5
Financial innovation, systematic risk and commercial banks' stability in China : theory and evidence
Chen, Qi-an
;
Du, Fangzhou
- In:
Applied economics
48
(
2016
)
40/42
,
pp. 3887-3898
Persistent link: https://www.econbiz.de/10011628099
Saved in:
6
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
7
Optimal gasoline hedging strategies using futures contracts and exchange-traded funds
Sukcharoen, Kunlapath
;
Choi, Hankyeung
;
Leatham, David J.
- In:
Applied economics
47
(
2015
)
31/33
,
pp. 3482-3498
Persistent link: https://www.econbiz.de/10011293520
Saved in:
8
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
Saved in:
9
Optimal Portfolios in commodity futures markets
Benth, Fred Espen
;
Lempa, Jukka
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 407-430
Persistent link: https://www.econbiz.de/10010340676
Saved in:
10
Mean-variance hedging with oil futures
Wang, Liao
;
Wissel, Johannes Stefan
- In:
Finance and stochastics
17
(
2013
)
4
,
pp. 641-683
Persistent link: https://www.econbiz.de/10010190888
Saved in:
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