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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
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ECONIS (ZBW)
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1
On the profit and loss distribution of dynamic hedging strategies
Esipov, Sergej
;
Vajsburd, Igor
- In:
International journal of theoretical and applied finance
2
(
1999
)
2
,
pp. 131-152
Persistent link: https://www.econbiz.de/10001394239
Saved in:
2
Imperfect asset substitution in a two-country model
Artis, Michael J.
- In:
Economic modelling
8
(
1991
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10001137914
Saved in:
3
Estimating portfolio models from financial flow data : a comment
Owen, Dorian
- In:
Economic modelling
14
(
1997
)
2
,
pp. 301-306
Persistent link: https://www.econbiz.de/10001223832
Saved in:
4
Optimal investment strategy for risky assets
Maslov, Sergei
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10001251048
Saved in:
5
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
Saved in:
6
Optimal strategies for prudent investors
Baviera, Roberto
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
4
,
pp. 473-486
Persistent link: https://www.econbiz.de/10001255559
Saved in:
7
Risk sensitive stabilization policies in commodity markets : a simulation study
Sengupta, Jati K.
- In:
Economic modelling
11
(
1994
)
3
,
pp. 375-384
Persistent link: https://www.econbiz.de/10001166702
Saved in:
8
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
9
Taming large events : optimal portfolio theory for strongly fluctuating assets
Bouchaud, Jean-Philippe
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10001236676
Saved in:
10
Pricing risky options simply
Aurell, Erik
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10001236677
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