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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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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
3,676
Portfolio-Management
3,676
Theorie
1,692
Theory
1,691
Deutschland
451
Germany
424
Risikomanagement
418
Portfolio Selection
388
Anlageverhalten
376
Behavioural finance
369
Risk management
364
Kapitalanlage
358
USA
341
Financial investment
339
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334
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263
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253
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252
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248
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247
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215
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204
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179
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177
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175
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147
Institutional investor
147
Institutioneller Investor
147
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145
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141
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10
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9
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Article
91
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65
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Dissertation u.a. Prüfungsschriften
Ratgeber
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Article in journal
1,198
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1,198
Graue Literatur
293
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293
Arbeitspapier
248
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248
Aufsatz im Buch
91
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83
Collection of articles of several authors
34
Sammelwerk
34
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15
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15
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15
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14
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13
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11
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11
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10
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10
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8
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6
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6
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6
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5
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3
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3
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2
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1
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1
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1
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English
122
German
36
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Carcano, Nicola
3
Bick, Björn
2
Dall'O, Hakim
2
Fabozzi, Frank J.
2
Giuzio, Margherita
2
Grebe, Uwe
2
Hommel, Ulrich
2
Martellini, Lionel
2
Müller, Urban
2
Wang, Qian
2
Adam, Michael
1
Adam, Michael E. H.
1
Ahmad, Ferhana
1
Albrecht, Peter
1
Albrecht, Rainer
1
Alexander, Caol
1
Alexander, Carol
1
Ali, Paul U.
1
Amilon, Henrik
1
Anson, Mark
1
Anson, Mark J. P.
1
Arshanapalli, Bala Gangadhar
1
Ascheberg, Marius
1
Attié, Alexander
1
Bacmann, Jean-François
1
Balbás de la Corte, Alejandro
1
Balder, Sven
1
Barnes, Christopher J.
1
Barone-Adesi, Giovanni
1
Baumeister, Alexander
1
Bayart-de-Germont, Paul-Henri
1
Becherer, Dirk
1
Becker, Martin
1
Beutner, Eric
1
Bielecki, Tomasz R.
1
Billio, Monica
1
Black, Keith H.
1
Bolek, Adam
1
Bookstaber, Richard M.
1
Bouamara, Nabil
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Universität Zürich / Institut für Schweizerisches Bankwesen
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
1
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
1
Der Preis des Risikos
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Emerging markets and the global economy
1
Energy economics and financial markets
1
Essays in asset pricing
1
Essays in portfolio selection
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
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ECONIS (ZBW)
154
USB Cologne (EcoSocSci)
2
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71
Essays in financial economics and contract theory
Voicu, Cristian
-
2007
Persistent link: https://www.econbiz.de/10009707368
Saved in:
72
Mutual fund flows and liquidity
Koo, Grace
-
2007
Persistent link: https://www.econbiz.de/10009273647
Saved in:
73
Hedging von Zins- und Währungsrisiken bei Immobilieninvestitionen
Becker, Martin
;
Butz, Patrick
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 389-405)
.
2007
Persistent link: https://www.econbiz.de/10003505955
Saved in:
74
Wertsicherung von Aktienanlagen : Identifizierung und Reduzierung von Absicherungsrisiken alternativer Strategien unter besonderer Berücksichtigung des Renditepotenzials
Faber, Philipp
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556486
Saved in:
75
Using participating and financial contracts to insure catastrophe risk : implications for crop risk management
Enjolras, Geoffroy
;
Kast, Robert
- In:
34th Seminar of the European Group of Risk and …
,
(pp. 7-35)
.
2007
Persistent link: https://www.econbiz.de/10003758175
Saved in:
76
Equations of Hamilton-Jacobi type and their applications in finance
Nayak, Suhas R.
-
2006
Persistent link: https://www.econbiz.de/10003965678
Saved in:
77
Portfolio optimization and dynamic hedging with receding horizon control, stochastic programming, and Monte Carlo simulation
Meindl, Peter
-
2006
Persistent link: https://www.econbiz.de/10009260361
Saved in:
78
Modeling of contagion effects and their influence to the pricing and hedging of basket credit derivatives
Wang, Qian
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003320531
Saved in:
79
Absolute Return mit Kapitalschutz : ein bewährter Ansatz zur Stabilisierung der Performance
Schmid, Olivier
;
Speich, Hans
-
2006
Persistent link: https://www.econbiz.de/10003379041
Saved in:
80
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
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