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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
3,682
Portfolio-Management
3,682
Theorie
1,697
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450
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423
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Carcano, Nicola
3
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2
Dall'O, Hakim
2
Fabozzi, Frank J.
2
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2
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2
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2
Martellini, Lionel
2
Müller, Urban
2
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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
Alexander, Carol
1
Ali, Paul U.
1
Amilon, Henrik
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
1
Behavioral finance : the coming of age
1
Berichte aus der Volkswirtschaft
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CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
Climate investing : new strategies and implementation challenges
1
Conférences des Professeurs honoris causa du Groupe HEC
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Der Preis des Risikos
1
Derivative Finanzinstrumente - Nutzen und Risiken
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Emerging markets and the global economy
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ECONIS (ZBW)
154
USB Cologne (EcoSocSci)
2
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61
Hedging the risk of an energy futures portfolio
Alexander, Carol
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 117-127)
.
2008
Persistent link: https://www.econbiz.de/10003787695
Saved in:
62
Freight derivatives and risk management : a review
Kavussanos, Manolis G.
;
Visvikis, Ilias D.
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 153-181)
.
2008
Persistent link: https://www.econbiz.de/10003787697
Saved in:
63
Introducing alternative investments in a traditional portfolio : the case of commodities, hedge funds, and managed futures
Shore, Mark S.
- In:
The handbook of commodity investing
,
(pp. 504-521)
.
2008
Persistent link: https://www.econbiz.de/10003795209
Saved in:
64
Zur Ethik der Externalisierung von Risiken
Brodbeck, Karl-Heinz
- In:
Der Preis des Risikos
,
(pp. 99-124)
.
2008
Persistent link: https://www.econbiz.de/10003736465
Saved in:
65
Hedge funds
Anson, Mark J. P.
-
2008
Persistent link: https://www.econbiz.de/10003763851
Saved in:
66
Currency overlay
Scherer, Bernd
-
2008
Persistent link: https://www.econbiz.de/10003764471
Saved in:
67
Long-short equity portfolios
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2008
Persistent link: https://www.econbiz.de/10003764740
Saved in:
68
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
69
The pricing and hedging of barrier options and their applications in finance and life insurance
Suchanecki, Michael
-
2008
Persistent link: https://www.econbiz.de/10003685182
Saved in:
70
Essays on banking and asset pricing
Roşcovan, Viorel
-
2008
Persistent link: https://www.econbiz.de/10003845667
Saved in:
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