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subject:"Hedging"
~person:"Fabozzi, Frank J."
~person:"Huang, Xiaoxia"
~person:"Madan, Dilip B."
~subject:"Optionspreistheorie"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Optionspreistheorie
Risk
Portfolio selection
103
Portfolio-Management
103
Theorie
61
Theory
61
Risiko
24
CAPM
12
Risikomanagement
11
Risk management
11
Risikomaß
10
Risk measure
10
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9
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9
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7
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31
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Aufsatz in Zeitschrift
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32
Aufsatz im Buch
8
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8
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English
32
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Fabozzi, Frank J.
Huang, Xiaoxia
Madan, Dilip B.
Hammoudeh, Shawkat
18
Wang, Ruodu
15
Wong, Wing Keung
14
Righi, Marcelo Brutti
13
Mensi, Walid
12
Platen, Eckhard
12
Gollier, Christian
11
Kakushadze, Zura
11
Kang, Sang Hoon
11
Lien, Da-hsiang Donald
11
Eeckhoudt, Louis R.
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Rüschendorf, Ludger
10
Tiwari, Aviral Kumar
10
Bouri, Elie
9
Melʹnikov, Aleksandr V.
9
Müller, Fernanda Maria
9
Vanduffel, Steven
9
Dhaene, Jan
8
Jarrow, Robert A.
8
Satchell, Stephen
8
Wong, Hoi Ying
8
Bali, Turan G.
7
Bhansali, Vineer
7
Branger, Nicole
7
Chen, An
7
Furman, Edward
7
Ghorbel, Ahmed
7
Korn, Ralf
7
Lioui, Abraham
7
Martellini, Lionel
7
Mitra, Sovan
7
Zenios, Stauros Andrea
7
Barbi, Massimiliano
6
Bielecki, Tomasz R.
6
Brandtner, Mario
6
Escobar, Marcos
6
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Applied economics
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
International review of economics & finance : IREF
3
Economic modelling
2
European journal of operational research : EJOR
2
Finance and stochastics
2
International journal of theoretical and applied finance
2
The journal of portfolio management : JPM
2
Computational economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Insurance / Mathematics & economics
1
International Journal of Portfolio Analysis and Management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economic theory
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
32
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1
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
2
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
3
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
4
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
5
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
6
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
7
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
8
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
9
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
10
Pricing and hedging options on assets with options on related assets
Madan, Dilip B.
;
Wang, King
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 27-47
Persistent link: https://www.econbiz.de/10012612942
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