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~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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International journal of theoretical and applied finance
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Finanzmarkt und Portfolio-Management
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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
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Advances in futures and options research : a research annual
9
Energy economics
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Finance and stochastics
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of derivatives : JOD
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Journal of financial and quantitative analysis : JFQA
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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
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International journal of financial engineering
6
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6
The journal of finance : the journal of the American Finance Association
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Asia-Pacific financial markets
5
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
546
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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
Optionspreisbestimmung und Portfolio-Insurance
Aschinger, Gerhard
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
22
(
1993
)
1
,
pp. 2-8
Persistent link: https://www.econbiz.de/10001135649
Saved in:
9
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 393-415
Persistent link: https://www.econbiz.de/10001145819
Saved in:
10
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
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