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subject:"Portfolio selection"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio-Management"
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Portfolio selection
Portfolio-Management
Derivat
106
Derivative
106
Theorie
36
Theory
36
Credit risk
23
Kreditrisiko
23
Option pricing theory
23
Optionspreistheorie
23
Hedging
22
USA
20
United States
20
Volatility
14
Volatilität
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Yield curve
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Zinsstruktur
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Estimation
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Credit derivative
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Kreditderivat
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Option trading
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Optionsgeschäft
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Börsenkurs
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Share price
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CAPM
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Forecasting model
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Risk management
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Kapitaleinkommen
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Stochastic process
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Stochastischer Prozess
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17
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Bajo, Emanuele
1
Barbi, Massimiliano
1
Bieri, David S.
1
Branger, Nicole
1
Breuer, Beate
1
Búa, Milagros Vivel
1
Chen, Fei
1
Cheng, Jie
1
Chincarni, Ludwig B.
1
Crosby, John
1
Dor, Arik Ben
1
Dorn, Jochen
1
Drobetz, Wolfgang
1
Dynkin, Lev
1
Edelman, David
1
Elizalde, Abel
1
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1
Fusai, Gianluca
1
Füss, Roland
1
Gould, Anthony
1
Guan, Jingling
1
Hong, Yi
1
Konstantinovsky, Vadim
1
Kunisch, Michael
1
Longo, Giovanni
1
Martellini, Lionel
1
Milhau, Vincent
1
O'Sullivan, Patrick
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Otero-González, Luis
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Romagnoli, Silvia
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Santomil, Pablo Durán
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Sutcliffe, Charles M. S.
1
Tao, Juan
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Uhrig-Homburg, Marliese
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The European journal of finance
The journal of fixed income
International journal of theoretical and applied finance
19
Journal of banking & finance
15
The journal of futures markets
15
SpringerLink / Bücher
14
European journal of operational research : EJOR
13
Quantitative finance
10
Advances in futures and options research : a research annual
9
Bank- und finanzwirtschaftliche Forschungen
9
Energy economics
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The journal of derivatives : JOD
9
Journal of financial and quantitative analysis : JFQA
8
Gabler Edition Wissenschaft
7
Economic modelling
6
Finance research letters
6
International journal of financial engineering
6
Journal of risk and financial management : JRFM
6
Springer Texts in Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
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The journal of finance : the journal of the American Finance Association
6
Applied economics
5
Applied mathematical finance
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Asia-Pacific financial markets
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Europäische Hochschulschriften / 5
5
International review of financial analysis
5
Journal of financial economics
5
Journal of mathematical finance
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
5
The Frank J. Fabozzi series
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
The journal of computational finance
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Wiley finance
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ECONIS (ZBW)
17
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1
Interest rate structured products : can they improve the risk-return profile?
Fusai, Gianluca
;
Longo, Giovanni
;
Zanotti, Giovanna
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1481-1512
Persistent link: https://www.econbiz.de/10013532236
Saved in:
2
Hedging systematic risk in high yield portfolios with a synthetic overlay : a comparative analysis of equity instruments vs. credit default swaps
Dor, Arik Ben
;
Guan, Jingling
- In:
The journal of fixed income
26
(
2017
)
4
,
pp. 5-24
Persistent link: https://www.econbiz.de/10011684756
Saved in:
3
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
4
Optimal derivatives : portfolios, payoffs and preferences
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10011715385
Saved in:
5
Is value creation consistent with currency hedging?
Búa, Milagros Vivel
;
Otero-González, Luis
;
Fernández …
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 912-945
Persistent link: https://www.econbiz.de/10011301963
Saved in:
6
A generalized approach to optimal hedging with option contracts
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 714-733
Persistent link: https://www.econbiz.de/10011302047
Saved in:
7
Hedging inflation-linked liabilities without inflation-linked instruments through long/short investments in nominal bonds
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 5-29
Persistent link: https://www.econbiz.de/10011292829
Saved in:
8
Optimal hedging of variance derivatives
Crosby, John
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 150-180
Persistent link: https://www.econbiz.de/10010462131
Saved in:
9
Risk sharing in a financial market with endogenous option prices
Wenzelburger, Jan
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 491-517
Persistent link: https://www.econbiz.de/10010243599
Saved in:
10
Better cross hedges with composite hedging? : hedging equity portfolios using financial and commodity futures
Chen, Fei
;
Sutcliffe, Charles M. S.
- In:
The European journal of finance
18
(
2012
)
5/6
,
pp. 575-595
Persistent link: https://www.econbiz.de/10009615711
Saved in:
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