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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Derivat
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Asif, Raheel
1
Bessler, Wolfgang
1
Brunner, Bernhard
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Drobetz, Wolfgang
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Frömmel, Michael
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International review of financial analysis
International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
Journal of banking & finance
16
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
The European journal of finance
10
Advances in futures and options research : a research annual
9
Energy economics
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The journal of derivatives : JOD
9
Journal of financial and quantitative analysis : JFQA
8
Swiss journal of economics and statistics
8
The journal of fixed income
8
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of asset management
7
Economic modelling
6
Finance research letters
6
International journal of financial engineering
6
The journal of computational finance
6
The journal of finance : the journal of the American Finance Association
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
Financial markets and portfolio management
5
Journal of mathematical finance
5
Review of derivatives research
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Annals of finance
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
4
Computational economics
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Die Bank
4
Insurance / Mathematics & economics
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International review of economics & finance : IREF
4
Journal of financial economics
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
7
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
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