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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"CAPM"
~subject:"Portfolio-Management"
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International review of financial analysis
The journal of derivatives : the official publication of the International Association of Financial Engineers
The journal of futures markets
38
International journal of theoretical and applied finance
30
Advances in futures and options research : a research annual
28
Journal of banking & finance
26
Journal of financial and quantitative analysis : JFQA
22
The journal of finance : the journal of the American Finance Association
19
European journal of operational research : EJOR
16
Journal of economic dynamics & control
15
The review of financial studies
15
SpringerLink / Bücher
14
The European journal of finance
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Quantitative finance
13
Journal of financial economics
12
Discussion paper / B
10
Finance and stochastics
10
Journal of mathematical finance
10
Review of derivatives research
10
Bank- und finanzwirtschaftliche Forschungen
9
Energy economics
9
Finance research letters
9
The journal of derivatives : JOD
9
Annals of finance
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NBER working paper series
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of fixed income
8
Applied economics
7
Applied mathematical finance
7
Europäische Hochschulschriften / 5
7
Gabler Edition Wissenschaft
7
International journal of financial engineering
7
Journal of risk and financial management : JRFM
7
Série des documents de travail / Centre de Recherche en Économie et Statistique
7
The journal of computational finance
7
Always learning
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
16
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1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
Saved in:
3
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
4
Pricing the deflation protection option in TIPS using and HJM model with inflation- and interest-rate jumps
Chuang, Ming-Che
;
Lin, Shih-kuei
;
Chiang, Mi-Hsiu
- In:
The journal of derivatives : the official publication …
26
(
2018
)
2
,
pp. 50-69
Persistent link: https://www.econbiz.de/10011968699
Saved in:
5
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
6
A new model for pricing collateralized financial derivatives
Xiao, Tim
- In:
The journal of derivatives : the official publication …
24
(
2017
)
4
,
pp. 8-20
Persistent link: https://www.econbiz.de/10011687345
Saved in:
7
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
Saved in:
8
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
9
A multi-parameter extension of Figlewski’s option-pricing formula
Orosi, Greg
- In:
The journal of derivatives : the official publication …
19
(
2011
)
1
,
pp. 72-82
Persistent link: https://www.econbiz.de/10009316794
Saved in:
10
Optimal derivative strategies with discrete rebalancing
Branger, Nicole
;
Breuer, Beate
;
Schlag, Christian
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
2
,
pp. 67-84
Persistent link: https://www.econbiz.de/10003795464
Saved in:
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