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~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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4
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2
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Federal Reserve Bank of Atlanta
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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The journal of futures markets
26
International journal of theoretical and applied finance
23
Energy economics
22
Finanzmarkt und Portfolio-Management
20
Journal of banking & finance
20
European journal of operational research : EJOR
14
Quantitative finance
14
Swiss journal of economics and statistics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Review of derivatives research
11
The European journal of finance
11
Advances in futures and options research : a research annual
10
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10
Finance research letters
10
International review of economics & finance : IREF
10
International review of financial analysis
10
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10
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9
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9
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6
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6
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6
The journal of credit risk : published quarterly by Incisive Media
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The journal of finance : the journal of the American Finance Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Asia-Pacific financial markets
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Financial markets and portfolio management
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ECONIS (ZBW)
816
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1
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816
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1
Betriebliches Währungsmanagement : Optionen versus futures
Menichetti, Marco J.
- In:
Die Unternehmung : Swiss journal of business research …
46
(
1992
)
3
,
pp. 165-182
Persistent link: https://www.econbiz.de/10001124755
Saved in:
2
Put-Optionen als Instrumente der Portfolioinsurance : Investitionsstrategien für institutionelle Anleger?
Blanco, José Antonio
- In:
Swiss journal of economics and statistics
124
(
1988
)
3
,
pp. 391-404
Persistent link: https://www.econbiz.de/10001058338
Saved in:
3
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
4
VAR without correlations for portfolios of derivative securities
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The journal of futures markets
19
(
1999
)
5
,
pp. 583-602
Persistent link: https://www.econbiz.de/10001410433
Saved in:
5
Optimal dynamic hedging in incomplete futures markets
Lioui, Abraham
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 103-122
Persistent link: https://www.econbiz.de/10001334890
Saved in:
6
Options and tax clienteles
Heaton, Hal
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 167-179
Persistent link: https://www.econbiz.de/10001339367
Saved in:
7
Hedged equity portfolios : components of risk and return
Peters, Ed
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 75-91
Persistent link: https://www.econbiz.de/10001339383
Saved in:
8
Recent developments in risk management with (and of) derivatives
Kilcollin, T. Eric
- In:
Review of Pacific Basin financial markets and policies
1
(
1998
)
1
,
pp. 75-83
Persistent link: https://www.econbiz.de/10001354750
Saved in:
9
Der Einfluß von derivativen Wertpapieren auf das systematische Risiko von Aktien : eine empirische Analyse
Herrmann, Ralf
- In:
Kredit und Kapital
32
(
1999
)
1
,
pp. 85-124
Persistent link: https://www.econbiz.de/10001367673
Saved in:
10
Derivative Finanzinstrumente im Kontext wirtschaftlicher Stabilität: grundlegende Schlußfolgerungen für die Offenlegung derivatebezogener Informationen im Rahmen der externen Rechn...
Fitzner, Volker
- In:
Kredit und Kapital
32
(
1999
)
2
,
pp. 265-319
Persistent link: https://www.econbiz.de/10001392875
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