//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The journal of derivatives : JOD"
~subject:"Anlageverhalten"
~subject:"Derivative"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anlageverhalten
Derivative
Portfolio selection
84
Portfolio-Management
84
Theorie
47
Theory
47
CAPM
14
Derivat
14
Hedging
12
Option pricing theory
12
Optionspreistheorie
12
Stochastic process
10
Stochastischer Prozess
10
Benchmarking
9
Bewertung
9
Evaluation
9
Behavioural finance
8
Capital income
8
Kapitaleinkommen
8
Risiko
8
Risk
8
Risikoprämie
7
Risk premium
7
Volatility
7
Volatilität
7
Börsenkurs
6
Estimation
6
Risikomanagement
6
Risk management
6
Schätzung
6
Share price
6
Simulation
6
Aktienindex
5
Anleihe
5
Arbitrage Pricing
5
Arbitrage pricing
5
Begrenzte Rationalität
5
Bond
5
Bounded rationality
5
Derivatives
5
more ...
less ...
Online availability
All
Free
12
Undetermined
9
Type of publication
All
Book / Working Paper
12
Article
9
Type of publication (narrower categories)
All
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
21
Author
All
He, Xue-zhong
5
Li, Kai
4
Platen, Eckhard
4
Chiarella, Carl
3
Chang, Jow-Ran
1
Chen, Sonnan
1
Cheung, Gerald H. L.
1
Chu, Liya
1
Costabile, Massimo
1
Dieci, Roberto
1
Gao, Kang
1
Gardini, Laura
1
Gu, Yuchi
1
Heath, David C.
1
Kackar, Sameer
1
Li, Yong
1
Li, Youwei
1
Liu, Jun
1
Liu, Wei-Han
1
Madan, Dilip B.
1
Rogal, Kelly
1
Scott, Cathy
1
Shi, Lei
1
Takino, Kazuhiro
1
Taylor, David
1
Tu, Jun
1
Tunaru, Radu
1
Wang, Duo
1
Wang, King
1
West, Jason
1
Zhang, Jinyu
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of derivatives : JOD
Journal of banking & finance
94
NBER working paper series
83
Finance research letters
64
Journal of financial economics
60
NBER Working Paper
52
International review of financial analysis
51
Working paper / National Bureau of Economic Research, Inc.
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
SpringerLink / Bücher
41
Pacific-Basin finance journal
38
The journal of asset management
37
Wiley finance series
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
35
Journal of empirical finance
34
Applied economics
33
The journal of finance : the journal of the American Finance Association
33
Research in international business and finance
31
Research paper series / Swiss Finance Institute
31
The European journal of finance
31
Discussion paper / Centre for Economic Policy Research
30
Journal of financial and quantitative analysis : JFQA
30
Investment management and financial innovations
29
Journal of economic behavior & organization : JEBO
29
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The review of financial studies
29
Journal of economic dynamics & control
28
Economic modelling
27
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
26
Quantitative finance
26
The journal of futures markets
26
The journal of wealth management
26
Working paper / Centre for Financial Research
26
The journal of investing
25
The journal of portfolio management : a publication of Institutional Investor
25
Financial markets and portfolio management
24
Discussion papers / CEPR
23
Review of finance : journal of the European Finance Association
23
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equity portfolio trading with volatility and dividend derivatives
Tunaru, Radu
- In:
The journal of derivatives : JOD
29
(
2022
)
3
,
pp. 46-64
Persistent link: https://www.econbiz.de/10013174821
Saved in:
2
Practical application of derivatives in asset management
Scott, Cathy
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 6-7
Persistent link: https://www.econbiz.de/10014231041
Saved in:
3
Application of credit derivatives in portfolio management
Kackar, Sameer
;
Rogal, Kelly
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 81-96
Persistent link: https://www.econbiz.de/10014231050
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->