//--> //--> //-->
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
subject:"Hedging"
~person:"Fabozzi, Frank J."
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-Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
224
Portfolio-Management
224
Theorie
123
Theory
123
Anleihe
51
Bond
51
Finanzanalyse
41
USA
40
United States
39
CAPM
38
Financial analysis
36
Risikomanagement
31
Risk management
29
Kapitalanlage
27
Welt
24
World
24
Derivat
21
Derivative
21
Portfoliomanagement
20
Capital income
19
Financial investment
19
Kapitaleinkommen
19
Risiko
18
Risk
18
Festverzinsliches Wertpapier
16
Anlageverhalten
15
Behavioural finance
15
Risikomaß
15
Risk measure
15
Finanzmathematik
14
Statistical distribution
13
Statistische Verteilung
13
Mathematical finance
12
Mathematical programming
12
Mathematische Optimierung
12
Portfolio Selection
12
Volatility
12
Volatilität
12
Rentenmarkt
11
Estimation
10
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
2
Handbook
2
Handbuch
2
Sammelwerk
2
more ...
less ...
Language
All
English
7
Author
All
Fabozzi, Frank J.
Platen, Eckhard
18
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Kelly, Bryan T.
14
Bouri, Elie
12
Lo, Andrew W.
12
Agarwal, Vikas
11
Kang, Sang Hoon
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Mensi, Walid
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Lien, Da-hsiang Donald
10
Stroebel, Johannes
10
Guirguis, Michel
9
Lioui, Abraham
9
Signori, Ombretta
9
Stefanova, Denitsa
9
Alexander, Carol
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Poncet, Patrice
8
Tan, Ken Seng
8
Albrecht, Peter
7
Başak, Suleyman
7
Bhansali, Vineer
7
Brown, Stephen J.
7
Chabakauri, Georgy
7
Martellini, Lionel
7
Muhle-Karbe, Johannes
7
Munk, Claus
7
Prigent, Jean-Luc
7
Rudolf, Markus
7
Schweizer, Martin
7
more ...
less ...
Published in...
All
The handbook of fixed income securities
2
Computational economics
1
Journal of economic dynamics & control
1
The journal of portfolio management : a publication of Institutional Investor
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
2
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
3
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
4
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
5
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
contributor
)
-
2006
-
6. ed.
Persistent link: https://www.econbiz.de/10002917547
Saved in:
6
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
7
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->