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~subject:"Portfolio selection"
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Portfolio selection
Schweiz
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1,272
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Fabozzi, Frank J.
22
Kane, Alex
14
Bodie, Zvi
13
Bruns, Christoph
12
Platen, Eckhard
12
Marcus, Alan J.
11
Zimmermann, Heinz
10
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9
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8
Leung, Tim
8
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8
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7
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7
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7
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6
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6
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6
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6
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5
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4
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4
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Gałkiewicz, Dominika
4
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4
Häcker, Joachim
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Isakov, Dušan
4
Kleinknecht, Manuel
4
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4
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4
National Bureau of Economic Research
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3
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2
De Gruyter Oldenbourg
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2
International Accounting Standards Board
2
New York Institute of Finance
2
Bank für Internationalen Zahlungsausgleich
1
Credit Suisse
1
Development Center for Finance <Quezon>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Futurum Verlag
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Gruppo IMI <Rom>
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India / Forward Markets Commission
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Derivatives
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International Securities Market Association
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International Workshop on Financial Engineering <2009, Tokio>
1
KPMG Peat Marwick <Mailand>
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Multi Commodity Exchange of India Limited
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National Bank for Agriculture and Rural Development (India)
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
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1
Pensions Institute
1
Pondicherry University / Dept. of Commerce
1
Salomon Brothers Center for the Study of Financial Institutions
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Springer Fachmedien Wiesbaden
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Springer-Verlag GmbH
1
Swiss Finance Institute
1
The Wharton Financial Institutions Center
1
University of Western Australia / Business School / Economics Program
1
Verlag C.H. Beck
1
Weltbank / International Economics Department
1
epubli GmbH
1
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International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
SpringerLink / Bücher
17
Bank- und finanzwirtschaftliche Forschungen
16
Journal of banking & finance
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 financial economics
5
Journal of mathematical finance
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
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ECONIS (ZBW)
1,363
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131
A bankok származékos piacokon végzett tevékenységének mikrokockázatai
Vígh-Mikle, Szabolcs
- In:
Bankszemle : a bankok és a pénzintézetek szakfolyóirata
41
(
1997
)
9/10
,
pp. 19-29
Persistent link: https://www.econbiz.de/10001248057
Saved in:
132
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
6
(
1998
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
Saved in:
133
Hedging time-varying downside risk
Lien, Da-hsiang Donald
- In:
The journal of futures markets
18
(
1998
)
6
,
pp. 705-722
Persistent link: https://www.econbiz.de/10001249191
Saved in:
134
Estimating the opening-up shock : an optimal portfoilio approach to would-be integration of the C.I.S. financial markets
Evstigneev, Vladimir R.
- In:
Review of economies in transition
(
1998
),
pp. 23-61
Persistent link: https://www.econbiz.de/10001255537
Saved in:
135
Equilibrium bid-ask spreads in markets with multiple assets
Hagerty, Kathleen M.
- In:
The review of economic studies
58
(
1991
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10001112721
Saved in:
136
A log-transformed binomial numerical analysis method for valuing complex multi-option investments
Trigeorgis, Lenos
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 309-326
Persistent link: https://www.econbiz.de/10001113534
Saved in:
137
Consistent margin requirements : are they feasible?
Estrella, Arturo
- In:
Quarterly review / Federal Reserve Bank of New York
13
(
1988
)
2
,
pp. 61-79
Persistent link: https://www.econbiz.de/10001056791
Saved in:
138
Competing derivative equity instruments : empirical evidence on hedged portfolio performance
Hancock, G. D.
- In:
The journal of futures markets
14
(
1994
)
4
,
pp. 421-436
Persistent link: https://www.econbiz.de/10001169792
Saved in:
139
Using derivatives to enhance the performance of a market-neutral equity portfolio
Koenig, F. M.
- In:
The Knight-Ridder CRB commodity yearbook
(
1993
),
pp. 30-41
Persistent link: https://www.econbiz.de/10001172950
Saved in:
140
On the optimal hedge under unbiased futures prices
Lence, Sergio H.
- In:
Economics letters
47
(
1995
)
3
,
pp. 385-388
Persistent link: https://www.econbiz.de/10001178197
Saved in:
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