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subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
Derivative
6,410
Derivat
6,409
Theorie
1,693
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1,693
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1,206
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1,206
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898
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551
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486
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433
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International journal of theoretical and applied finance
19
Journal of banking & finance
15
The journal of futures markets
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European journal of operational research : EJOR
13
Quantitative finance
10
Advances in futures and options research : a research annual
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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
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Annals of finance
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Die Bank
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International review of economics & finance : IREF
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ECONIS (ZBW)
486
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91
Do investors trade industry sector-based credit risk differently than systematic credit risk?
Procasky, William J.
;
Petrus, Brian
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 106-123
Persistent link: https://www.econbiz.de/10012656040
Saved in:
92
Adaptive risk hedging for call options under Cox-Ingersoll-Ross interest rates
Ghorbani, Niloofar
;
Korzeniowski, Andrzej
- In:
Inventi impact: microfinance & banking
(
2021
)
2
,
pp. 83-90
Persistent link: https://www.econbiz.de/10012816013
Saved in:
93
Diversification with options and structured products
Yuan, Shuonan
;
Rieger, Marc Oliver
- In:
Review of derivatives research
24
(
2021
)
1
,
pp. 55-77
Persistent link: https://www.econbiz.de/10012498474
Saved in:
94
Quantile hedging in a defaultable market with life insurance applications
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 248-265
Persistent link: https://www.econbiz.de/10012500262
Saved in:
95
Trading with financial derivatives : the economic objectives and post investment behavior
Aravind M
- In:
Finance India : the quarterly journal of Indian …
35
(
2021
)
4
,
pp. 1339-1348
Persistent link: https://www.econbiz.de/10013272799
Saved in:
96
Portfolio effects of VIX futures index
Ratner, Mitchell
;
Chiu, Chih-Chieh
- In:
Quantitative finance and economics
1
(
2017
)
3
,
pp. 288-299
Persistent link: https://www.econbiz.de/10012137805
Saved in:
97
Hedging derivatives on two assets with model risk
Matsumoto, Koichi
;
Shimizu, Keita
- In:
Asia Pacific financial markets
27
(
2020
)
1
,
pp. 83-95
Persistent link: https://www.econbiz.de/10012222377
Saved in:
98
An empirical examination of correlation dynamics between commodity and equity derivative indices : evidence from India using DCC-GARCH models
Swamy, Perumandla
;
Padma, Kurisetti
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
10
(
2020
)
2
,
pp. 207-234
Persistent link: https://www.econbiz.de/10012222641
Saved in:
99
Diversifying away risks through derivatives : an analysis of the Italian banking system
Infante, Luigi
;
Piermattei, Stefano
;
Santioni, Raffaele
; …
- In:
Economia politica : journal of analytical and …
37
(
2020
)
2
,
pp. 621-657
Persistent link: https://www.econbiz.de/10012242234
Saved in:
100
Pricing and hedging in incomplete markets with model uncertainty
Balter, Anne G.
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
282
(
2020
)
3
,
pp. 911-925
Persistent link: https://www.econbiz.de/10012161810
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