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subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
~type_genre:"Diskette"
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Portfolio selection
Derivative
6,414
Derivat
6,413
Theorie
1,695
Theory
1,695
Option pricing theory
1,206
Optionspreistheorie
1,206
Hedging
1,108
USA
900
United States
900
Volatility
880
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880
Credit risk
551
Kreditrisiko
551
Option trading
537
Optionsgeschäft
537
Risk management
504
Risikomanagement
502
Portfolio-Management
487
Börsenkurs
460
Share price
460
Commodity derivative
433
Rohstoffderivat
433
Stochastic process
408
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408
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338
Schätzung
337
Commodity exchange
319
Warenbörse
319
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316
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316
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305
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300
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294
Credit derivative
283
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282
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266
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261
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261
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216
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CD-ROM, DVD
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484
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81
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77
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68
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63
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62
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40
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6
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3
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Platen, Eckhard
7
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5
Branger, Nicole
4
Brooks, Robert
4
Baldeaux, Jan
3
Crépey, Stéphane
3
Halperin, Igor
3
Lioui, Abraham
3
Matsumoto, Koichi
3
Melʹnikov, Aleksandr V.
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Barro, Diana
2
Bertrand, Philippe
2
Bick, Avi
2
Breuer, Beate
2
Carr, Peter
2
Cheung, C. Sherman
2
Clarke, Roger G.
2
Consigli, Giorgio
2
Dorn, Jochen
2
Eller, Roland
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Fan, Ying
2
Ferrando, Sebastian
2
Frey, Rüdiger
2
Geng, Peixuan
2
Ghorbel, Ahmed
2
Giannopoulos, Kostas
2
Glasserman, Paul
2
Gülpınar, Nalân
2
Hammoudeh, Shawkat
2
Hughston, Lane P.
2
Jacobs, Michael <Jr.>
2
Johnson, Herbert
2
Kabanov, Jurij M.
2
Kaeck, Andreas
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International journal of theoretical and applied finance
19
Journal of banking & finance
15
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
Advances in futures and options research : a research annual
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 European journal of finance
9
The journal of derivatives : JOD
9
Journal of financial and quantitative analysis : JFQA
8
The journal of fixed income
8
Economic modelling
6
Finance research letters
6
International journal of financial engineering
6
Journal of risk and financial management : JRFM
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
The journal of finance : the journal of the American Finance Association
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
International review of financial analysis
5
Journal of mathematical finance
5
Review of derivatives research
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
Annals of finance
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
4
Computational economics
4
Die Bank
4
Insurance / Mathematics & economics
4
International review of economics & finance : IREF
4
Journal of financial economics
4
Risk and decision analysis
4
Risks : open access journal
4
The review of financial studies
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ECONIS (ZBW)
487
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71
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71
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
72
Portfolio risk and the quantum majorization of correlation matrices
Fontanari, Andrea
;
Eliazar, Iddo
;
Cirillo, Pasquale
; …
- In:
IMA journal of management mathematics
32
(
2021
)
3
,
pp. 257-282
Persistent link: https://www.econbiz.de/10012503883
Saved in:
73
Elliptical and archimedean copula models : an application to the price estimation of portfolio credit derivatives
Umeorah, Nneka
;
Mashele, Phillip
;
Ehrhardt, Matthias
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012519958
Saved in:
74
Jump, diffusion, and long-term volatility risks with incremental information in VIX assets
Chen, Sonnan
;
Gu, Yuchi
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 60-96
Persistent link: https://www.econbiz.de/10012486031
Saved in:
75
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
76
Can the improved CMBO strategies beat the CMBO index?
Liu, Wei-Han
;
Chang, Jow-Ran
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 163-183
Persistent link: https://www.econbiz.de/10012486036
Saved in:
77
Risk-adjusted returns from statistical arbitrage opportunities in indian stock futures market
Aggarwal, Geetu
;
Aggarwal, Navdeep
- In:
Asia Pacific financial markets
28
(
2021
)
1
,
pp. 79-99
Persistent link: https://www.econbiz.de/10012486285
Saved in:
78
Bias correction for bond option greeks via jackknife
Zhang, Jinyu
;
Gao, Kang
;
Li, Yong
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10012612919
Saved in:
79
Pricing and hedging options on assets with options on related assets
Madan, Dilip B.
;
Wang, King
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 27-47
Persistent link: https://www.econbiz.de/10012612942
Saved in:
80
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
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