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~subject:"Portfolio selection"
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Cutting the Hedge
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Portfolio selection
Theorie
125
Theory
125
Optionspreistheorie
87
Option pricing theory
74
Risikomanagement
69
Volatilität
68
Markov chain
54
Markov-Kette
52
Portfolio-Management
47
Portfoliomanagement
46
risk management
46
Stochastic process
42
Stochastischer Prozess
42
portfolio management
42
Schätzung
40
Estimation
39
Zinsstruktur
39
Schweiz
36
USA
36
United States
36
CAPM
34
Portfolio Selection
34
Pollution
31
Umweltbelastung
31
Switzerland
30
Welt
29
World
29
Erwartungstheorie
27
Derivat
26
Derivative
26
Kreditrisiko
26
Auslandsinvestition
25
Foreign investment
25
Bewertung
24
Capital-Asset-Pricing-Modell
24
Großbritannien
24
United Kingdom
24
Risikomaß
23
China
22
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Book / Working Paper
28
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17
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9
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8
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8
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Collection of articles of several authors
5
Sammelwerk
5
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2
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2
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1
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English
38
German
9
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Barone-Adesi, Giovanni
19
Elliott, Robert J.
18
Sala, Carlo
7
Mamon, Rogemar S.
5
Carcano, Nicola
4
Giannopoulos, Kostas
4
Vosper, Les
4
Siu, Tak Kuen
3
Auckenthaler, Christoph
2
Dall'O, Hakim
2
Legnazzi, Chiara
2
Madan, Dilip B.
2
Milne, Frank
2
Platen, Eckhard
2
Bader, Hanspeter
1
Badescu, Alex
1
Badescu, Alexandru
1
Bradrania, Reza
1
Brandenberger, Susanne
1
Callen, Jeffrey L.
1
Colwell, David B.
1
Ehlern, Svend
1
Gagliardini, Patrick
1
Gueyie, Jean-Pierre
1
Haverkamp, Tom
1
Hinz, Juri
1
Hoek, John van der
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Lyle, Matthew R.
1
Ortega, Juan-Pablo
1
Rudolf, Markus
1
Seck, Babacar
1
Stocker, Patricio Alejandro
1
Trojani, Fabio
1
Wang, Ning
1
Zhu, Song-Ping
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
7
SpringerLink / Bücher
3
Swiss Finance Institute Research Paper
3
International Series in Operations Research & Management Science
2
International series in operations research & management science
2
Palgrave pivot
2
Quantitative finance
2
The journal of futures markets
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Annals of operations research
1
Discussion paper / Institute for Economic Research, Queen's University
1
Economic modelling
1
European financial management : the journal of the European Financial Management Association
1
Finance and stochastics
1
International journal of financial engineering and risk management
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of mathematical finance
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
1
Research paper / International Center for Financial Asset Management and Engineering
1
Review of accounting studies
1
Springer eBook Collection
1
The European journal of finance
1
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ECONIS (ZBW)
47
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Arbitrage equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
Saved in:
2
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
4
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
5
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
6
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
7
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
8
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
9
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
10
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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