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A primer on hedging with stock...
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Subject
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CAPM
Theorie
275
Theory
273
Portfolio selection
253
Portfolio-Management
253
USA
134
United States
114
Anleihe
83
Bond
82
Option pricing theory
82
Optionspreistheorie
82
Derivat
75
Derivative
75
Welt
61
World
59
Capital income
58
Kapitaleinkommen
58
Risikomanagement
58
Risk management
54
Finanzanalyse
53
Statistische Verteilung
52
Asset-Backed Securities
51
Asset-backed securities
51
Statistical distribution
51
Financial analysis
46
Festverzinsliches Wertpapier
45
Kapitalanlage
45
Risiko
45
Volatilität
45
Portfoliomanagement
43
Volatility
43
Kreditrisiko
42
Börsenkurs
41
Credit risk
41
Risk
41
Share price
40
Stochastic process
40
Stochastischer Prozess
40
Aufsatzsammlung
38
Financial market
38
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Undetermined
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Free
9
CC license
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Article
41
Book / Working Paper
27
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Article in journal
33
Aufsatz in Zeitschrift
33
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6
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6
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6
Textbook
6
Collection of articles of several authors
1
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1
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1
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Language
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English
68
Author
All
Fabozzi, Frank J.
66
Račev, Svetlozar T.
16
Stoyanov, Stoyan V.
8
Focardi, Sergio M.
7
Shirvani, Abootaleb
7
Huang, Dashan
4
Kim, Young Shin
4
Cakici, Nusret
3
Francis, Jack Clark
3
Kolm, Petter N.
3
Arshanapalli, Bala Gangadhar
2
Bagasheva, Biliana S.
2
Bianchi, Michele Leonardo
2
Bonaparte, Yosef
2
Fabozzi, Francesco A.
2
Gorman, Stephen A.
2
Horowitz, David S.
2
Jones, Frank Joseph
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Nelson, William
2
Pachamanova, Dessislava A.
2
Richard, Scott F.
2
Tan, Sinan
2
Vardharaj, Raman
2
Yu, Baimin
2
Zhang, Mengfei
2
Bali, Turan G.
1
Bertocchi, Marida
1
Bianchi, Michele L
1
Cazalet, William
1
Chen, Andrew H.
1
Chung, Munki
1
Curtil, Dimitri
1
Engle, Robert F.
1
Fabozzi, CFA
1
Fukushima, Masao
1
Giacometti, Rosella
1
Gnawali, Jagdish
1
Ha, Seokkeun
1
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The Frank J. Fabozzi series
12
The journal of asset management : a major new, international quarterly journal for the financial community
4
Applied economics
3
Frank J. Fabozzi Ser
3
Finance research letters
2
International journal of theoretical and applied finance
2
Investment management and financial management
2
Journal of international money and finance
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of portfolio management : a publication of Institutional Investor
2
The theory and practice of investment management
2
Advances in futures and options research : a research annual
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
Energy economics
1
European journal of operational research : EJOR
1
Fordham University Schools of Business Research Paper
1
Frank J. Fabozzi Series
1
International review of financial analysis
1
Journal of economics & business
1
Journal of financial econometrics
1
Journal of forecasting
1
Prentice Hall international editions
1
Quantitative finance
1
Quantitative fund management
1
Research in finance
1
Review of financial economics : RFE
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
The handbook of mortgage-backed securities
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
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Source
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ECONIS (ZBW)
68
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1
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
2
Asset pricing models
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 65-89)
.
2002
Persistent link: https://www.econbiz.de/10001729877
Saved in:
3
Asset pricing models
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764398
Saved in:
4
Introduction to the pricing of futures/forwards and options
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765704
Saved in:
5
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
6
Overreaction, rational expectations, and the relationship between security prices and trading volume
Fabozzi, Frank J.
- In:
Research in finance
10
(
1992
),
pp. 83-97
Persistent link: https://www.econbiz.de/10001160314
Saved in:
7
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
8
Early exercise of foreign currency options : determinants of American premium and the critical exchange rate
Fabozzi, Frank J.
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 219-236
Persistent link: https://www.econbiz.de/10001101731
Saved in:
9
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
10
Valuation of mortgage-backed securities
Fabozzi, Frank J.
;
Richard, Scott F.
;
Horowitz, David S.
- In:
The handbook of fixed income securities
,
(pp. 873-895)
.
2005
Persistent link: https://www.econbiz.de/10003054914
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