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~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
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Portfolio selection
Derivat
61
Derivative
61
Securities trading
39
Wertpapierhandel
39
Theorie
31
Theory
31
Börsenkurs
21
Share price
21
Credit risk
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Kreditrisiko
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Option pricing theory
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Optionspreistheorie
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Portfolio-Management
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Volatility
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Volatilität
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Estimation
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Schätzung
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Yield curve
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Zinsstruktur
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Credit derivative
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EU countries
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EU-Staaten
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Hedging
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Kreditderivat
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Bond market
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Capital income
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Kapitaleinkommen
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Anlageverhalten
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Anleihe
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Behavioural finance
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Bond
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liquidity
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Andrikopoulos, Panagiotis
1
Armada, Manuel José da Rocha
1
Arnold, Ivo J. M.
1
Azhar Mohamad
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Borges, Maria Rosa
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Branger, Nicole
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Breuer, Beate
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Búa, Milagros Vivel
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Calice, Giovanni
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Chen, Fei
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Chen, Jing
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Cheng, Jie
1
Clunie, James
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Crosby, John
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Edelman, David
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Fernández López, Sara
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Fusai, Gianluca
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González, Andrés
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Gubareva, Mariya
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Hong, Yi
1
Imtiaz Mohammad Sifat
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Krebbers, Arthur
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Leal, Cristiana Cerqueira
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Longo, Giovanni
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Loureiro, Gilberto
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Marshall, Andrew P.
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The European journal of finance
Journal of banking & finance
48
Working paper / National Bureau of Economic Research, Inc.
39
NBER working paper series
37
International journal of theoretical and applied finance
30
NBER Working Paper
30
SpringerLink / Bücher
27
The journal of fixed income
26
Finance research letters
25
Journal of financial economics
22
International review of financial analysis
21
The journal of finance : the journal of the American Finance Association
20
The journal of futures markets
20
Research paper series / Swiss Finance Institute
19
Applied economics
18
European journal of operational research : EJOR
18
Quantitative finance
16
Working paper / Centre for Financial Research
16
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of asset management
15
The review of financial studies
15
Discussion paper / Centre for Economic Policy Research
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
14
Wiley trading series
14
Discussion paper
13
Journal of financial and quantitative analysis : JFQA
13
The journal of fixed income : JFI
13
The journal of portfolio management : a publication of Institutional Investor
13
Advanced bond portfolio management : best practices in modeling and strategies
12
Applied mathematical finance
12
Computational economics
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of economic dynamics & control
12
Journal of empirical finance
12
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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ECONIS (ZBW)
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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
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
Home bias and the need to build a bond market track record
Krebbers, Arthur
;
Marshall, Andrew P.
;
McColgan, Patrick
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1803-1818
Persistent link: https://www.econbiz.de/10013532268
Saved in:
4
The demand for eurozone stocks and bonds in a time-varying asset allocation framework
Umar, Zaghum
;
Shehzad, Choudhry Tanveer
;
Samitas, Aristeidis
- In:
The European journal of finance
25
(
2019
)
11
,
pp. 994-1011
Persistent link: https://www.econbiz.de/10012207048
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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