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~subject:"Portfolio selection"
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Portfolio selection
Theorie
86
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86
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73
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70
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56
Kapitaleinkommen
56
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55
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55
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44
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17
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17
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16
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16
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15
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7
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23
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11
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English
34
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Brooks, Robert
25
Chance, Don M.
11
Faff, Robert W.
4
Do, Hung Xuan
3
Bissoondoyal-Bheenick, Emawtee
2
Dimovski, William
2
Lee, John H. H.
2
McKenzie, Michael D.
2
Nguyen, Hoa
2
Shynkevich, Andrei
2
Asadi, Mehrad
1
Chee-Wooi Hooy
1
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1
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1
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1
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1
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1
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1
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Lu, Xing
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Pham, Son Duy
1
Pick Schen Yip
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1
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1
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Advances in futures and options research : a research annual
3
The journal of futures markets
3
The journal of investing
3
The financial review : the official publication of the Eastern Finance Association
2
Abacus : a journal of accounting, finance and business studies
1
Advances in financial economics
1
An Institutional Investor, Inc. publication
1
Applied financial economics
1
Australian journal of management
1
Energy economics
1
Journal of financial economics
1
Journal of multinational financial management
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Review of Pacific Basin financial markets and policies
1
School working papers / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
The North American journal of economics and finance : a journal of theory and practice
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2007
-
7. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10003399203
Saved in:
2
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
Saved in:
3
Investment decision making with derivative securities
Brooks, Robert
- In:
The financial review : the official publication of the …
24
(
1989
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10001103535
Saved in:
4
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
5
Investment decision making with index futures and index futures options
Brooks, Robert
- In:
The journal of futures markets
9
(
1989
)
2
,
pp. 143-162
Persistent link: https://www.econbiz.de/10001066575
Saved in:
6
An enterprise perspective of performance attribution : introducing the keel model
Brooks, Robert
- In:
Journal of risk
20
(
2017/2018
)
2
,
pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
Saved in:
7
Evaluating the performance of stock portfolios with index futures contracts
Brooks, Robert
- In:
The journal of futures markets
8
(
1988
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10001134573
Saved in:
8
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
Saved in:
9
Average inter-security correlation coefficients : implications for the timing of hedging decisions
Brooks, Robert
- In:
Advances in futures and options research : a research annual
9
(
1997
),
pp. 129-155
Persistent link: https://www.econbiz.de/10001226763
Saved in:
10
Options on stocks versus index options : the portfolio effect
Brooks, Robert
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 111-124
Persistent link: https://www.econbiz.de/10001101739
Saved in:
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