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subject:"Hedging"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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Hedging
Portfolio selection
3,676
Portfolio-Management
3,676
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1,692
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1,691
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451
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424
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418
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3
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2
Dall'O, Hakim
2
Fabozzi, Frank J.
2
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2
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2
Hommel, Ulrich
2
Martellini, Lionel
2
Müller, Urban
2
Wang, Qian
2
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1
Adam, Michael E. H.
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
Amilon, Henrik
1
Anson, Mark
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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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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1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Hedge funds : structure, strategies, and performance
7
Bank- und finanzwirtschaftliche Forschungen
5
Financial modeling and risk management of energy and environmental instruments and derivates
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Reihe: Finanzierung, Kapitalmarkt und Banken
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Computational methods in decision-making, economics and finance
2
DUV / Wirtschaftswissenschaft
2
Dissertation Series CentER
2
Europäische Hochschulschriften / 5
2
Gabler Edition Wissenschaft
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investment management and financial management
2
Lund economic studies
2
Research series / Universiteit van Amsterdam
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
2
The handbook of fixed income securities
2
Tinbergen Institute research series
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advanced mathematical methods for finance
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Behavioral finance : the coming of age
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Berichte aus der Volkswirtschaft
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CentER dissertation series / Center for Economic Research, Tilburg University : CDS
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Climate investing : new strategies and implementation challenges
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Derivative Finanzinstrumente - Nutzen und Risiken
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ECONIS (ZBW)
154
USB Cologne (EcoSocSci)
2
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51
Maxim portfolios in models where immunization is not feasible
Balbás de la Corte, Alejandro
;
Ibáñez, Alfredo
- In:
Computational methods in decision-making, economics and …
,
(pp. 139-165)
.
2010
Persistent link: https://www.econbiz.de/10009153090
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52
Multi-period optimal asset allocation for a multi-currency hedged portfolio
Mignacca, Domenico
;
Meucci, Attilio
- In:
Computational methods in decision-making, economics and …
,
(pp. 3-14)
.
2010
Persistent link: https://www.econbiz.de/10009153104
Saved in:
53
Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
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54
Hedging low-cost-basis stock
Gordon, Robert N.
- In:
Private wealth : advances in wealth management practices
,
(pp. 373-383)
.
2009
Persistent link: https://www.econbiz.de/10003810087
Saved in:
55
The performance evaluation of hedge funds : a comparison of different approaches
Carretta, Alessandro
;
Mattarocci, Gianluca
- In:
New drivers of performance in a changing financial world
,
(pp. 14-29)
.
2009
Persistent link: https://www.econbiz.de/10003811130
Saved in:
56
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
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57
Mean square error for the Leland-Lott hedging strategy
Gamys, Moussa
;
Kabanov, Jurij M.
- In:
Recent advances in financial engineering : proceedings …
,
(pp. 1-25)
.
2009
Persistent link: https://www.econbiz.de/10003871153
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58
Derivatives in dynamic markets
Wong, Amy Sau Kwun
-
2009
Persistent link: https://www.econbiz.de/10003798441
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59
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
60
How cheap is "zero" cost protection?
Teklos, Panayiotis
;
Sandigursky, Michael
; …
- In:
The handbook of credit portfolio management
,
(pp. 409-421)
.
2009
Persistent link: https://www.econbiz.de/10003778291
Saved in:
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