//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
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
Das Reportgeschäft
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
250
Derivative
250
Theorie
83
Theory
83
USA
55
United States
55
Credit risk
42
Kreditrisiko
42
Hedging
40
Option pricing theory
39
Optionspreistheorie
39
Börsentermingeschäft
37
Volatility
37
Volatilität
37
Börsenkurs
30
Schweiz
29
Share price
29
Option trading
26
Optionsgeschäft
26
Switzerland
25
Yield curve
25
Zinsstruktur
25
Estimation
22
Schätzung
22
Portfolio-Management
21
CAPM
20
Credit derivative
20
Kreditderivat
20
Risikomanagement
19
Risk management
19
Risikoprämie
16
Risk premium
16
Welt
16
World
16
Capital income
15
Kapitaleinkommen
15
Stochastic process
15
Stochastischer Prozess
15
Japan
13
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
21
Author
All
Alexander, S.
1
Aragon, George O.
1
Baldeaux, Jan
1
Baltussen, Guido
1
Barro, Diana
1
Boloorforoosh, Ali
1
Chen, Nai-fu
1
Coleman, T. F.
1
Consigli, Giorgio
1
Da, Zhi
1
Dietrich-Campbell, Bruce
1
Dorn, Jochen
1
Escobar, Marcos
1
Fernandez-Perez, Adrian
1
Ferrando, Sebastian
1
Fuertes, Ana María
1
Grasselli, Martino
1
Huang, Hong-Gia
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Johnson, Herb
1
Lammers, Sten
1
Li, Yuying
1
Lin, J. Barry
1
Liu, Jun
1
Martens, Martin
1
Martin, J. Spencer
1
Miffre, Joëlle
1
Muck, Matthias
1
Mählmann, Thomas
1
Namvar, Ethan
1
Pan, Jun
1
Pantzalis, Christos
1
Park, Jung Chul
1
Perrakis, Stylianos
1
Phillips, Blake
1
Platen, Eckhard
1
Primbs, James A.
1
Pukthuanthong, Kuntara
1
Pérignon, Christophe
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of financial economics
International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
SpringerLink / Bücher
17
Bank- und finanzwirtschaftliche Forschungen
16
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
Research paper series / Swiss Finance Institute
10
The European journal of finance
10
Advances in futures and options research : a research annual
9
Energy economics
9
Finance and stochastics
9
Gabler Edition Wissenschaft
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
International review of financial analysis
7
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
Springer Texts in Business and Economics
6
The journal of computational finance
6
The journal of finance : the journal of the American Finance Association
6
Working paper
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
Europäische Hochschulschriften / 5
5
Financial markets and portfolio management
5
Journal of mathematical finance
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
5
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
2
Valuing debt options : empir. evidence
Dietrich-Campbell, Bruce
- In:
Journal of financial economics
16
(
1986
)
3
,
pp. 321-343
Persistent link: https://www.econbiz.de/10001015146
Saved in:
3
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
4
Pricing currency derivatives under the benchmark approach
Baldeaux, Jan
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Journal of banking & finance
53
(
2015
),
pp. 34-48
Persistent link: https://www.econbiz.de/10011377682
Saved in:
5
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
6
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
7
A comprehensive appraisal of style-integration methods
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Journal of banking & finance
105
(
2019
),
pp. 134-150
Persistent link: https://www.econbiz.de/10012163830
Saved in:
8
Hedging options
Chen, Nai-fu
;
Johnson, Herb
- In:
Journal of financial economics
14
(
1985
)
2
,
pp. 317-321
Persistent link: https://www.econbiz.de/10001999356
Saved in:
9
Trading strategies with partial access to the derivatives market
Muck, Matthias
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1288-1298
Persistent link: https://www.econbiz.de/10003978387
Saved in:
10
Modeling of CPDOs : identifying optimal and implied leverage
Dorn, Jochen
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1371-1382
Persistent link: https://www.econbiz.de/10003978413
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->