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475
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467
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467
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464
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464
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455
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434
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434
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426
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410
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401
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399
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391
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388
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371
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368
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366
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366
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365
Kaplow, Louis
364
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364
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343
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334
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334
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332
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330
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327
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325
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325
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323
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322
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date (oldest first)
1
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
2
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
Saved in:
3
The effect of alternative return measures in financial futures research
Yau, Jot
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 281-295
Persistent link: https://www.econbiz.de/10001101724
Saved in:
4
Exchange rate and term structure dynamics and the pricing of
derivative
securities
Nielsen, Lars Tyge
;
Saá-Requejo, Jesús
-
1992
Persistent link: https://www.econbiz.de/10000853366
Saved in:
5
Optimal f and portfolio return optimisation in US futures markets
Anderson, John
-
2003
Persistent link: https://www.econbiz.de/10001737273
Saved in:
6
A portfolio analysis of straddle operations in the futures markets : an application of the expected returns, variance of returns hypothesis
Schrock, Nicholas Wickham
-
1967
Persistent link: https://www.econbiz.de/10002805267
Saved in:
7
Riding the yield curve : a variety of strategies
Bieri, David S.
;
Chincarni, Ludwig B.
- In:
The journal of fixed income
15
(
2005
)
2
,
pp. 6-35
Persistent link: https://www.econbiz.de/10003229842
Saved in:
8
Dynamic consumption and asset allocation with
derivative
securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
9
Time series momentum and volatility scaling
Kim, Abby Y.
;
Tse, Yiuman
;
Wald, John K.
- In:
Journal of financial markets
30
(
2016
),
pp. 103-124
Persistent link: https://www.econbiz.de/10011722256
Saved in:
10
Complex instruments have increased risk and reduced performance at mutual funds
Calluzzo, Paul
;
Moneta, Fabio
;
Topaloglu, Selim
- In:
Critical finance review
14
(
2025
)
1
,
pp. 27-64
Persistent link: https://www.econbiz.de/10015409942
Saved in:
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