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~subject:"Hedging"
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Subject
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Hedging
Portfolio-Management
43,067
Portfolio selection
43,049
Theorie
18,300
Theory
18,283
Kapitaleinkommen
6,645
Capital income
6,644
Anlageverhalten
5,244
Behavioural finance
5,231
Risk
4,460
Risiko
4,432
CAPM
3,757
Investmentfonds
3,697
Investment Fund
3,685
Kapitalanlage
3,444
Risikomanagement
3,412
Financial investment
3,333
Risk management
3,295
USA
3,042
United States
3,012
Estimation
2,825
Schätzung
2,825
Welt
2,718
World
2,718
Risikomaß
2,667
Risk measure
2,663
Börsenkurs
2,507
Share price
2,499
Aktienmarkt
2,454
Stock market
2,433
Volatilität
2,110
Volatility
2,107
Mathematical programming
1,707
Mathematische Optimierung
1,707
Kreditrisiko
1,652
Credit risk
1,641
Finanzanalyse
1,636
Financial market
1,619
Finanzmarkt
1,619
Financial analysis
1,599
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All
Free
684
Undetermined
645
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Article
1,330
Book / Working Paper
932
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Article in journal
1,218
Aufsatz in Zeitschrift
1,218
Graue Literatur
294
Non-commercial literature
294
Working Paper
250
Arbeitspapier
249
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91
Book section
91
Hochschulschrift
81
Thesis
61
Collection of articles of several authors
34
Sammelwerk
34
Aufsatzsammlung
15
Bibliografie enthalten
15
Bibliography included
15
Lehrbuch
14
Textbook
13
Collection of articles written by one author
11
Sammlung
11
Handbook
10
Handbuch
10
Konferenzschrift
8
Conference paper
6
Glossar enthalten
6
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6
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6
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5
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3
Bibliografie
2
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1
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1
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English
2,178
German
77
French
5
Undetermined
3
Italian
1
Dutch
1
Author
All
Platen, Eckhard
18
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Kelly, Bryan T.
14
Bouri, Elie
12
Lo, Andrew W.
12
Agarwal, Vikas
11
Kang, Sang Hoon
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Mensi, Walid
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Lien, Da-hsiang Donald
10
Stroebel, Johannes
10
Guirguis, Michel
9
Signori, Ombretta
9
Stefanova, Denitsa
9
Albrecht, Peter
8
Alexander, Carol
8
Carcano, Nicola
8
Cvitanić, Jakša
8
Engle, Robert F.
8
Lee, Heebum
8
Lioui, Abraham
8
Tan, Ken Seng
8
Başak, Suleyman
7
Bhansali, Vineer
7
Brown, Stephen J.
7
Chabakauri, Georgy
7
Fabozzi, Frank J.
7
Martellini, Lionel
7
Muhle-Karbe, Johannes
7
Munk, Claus
7
Poncet, Patrice
7
Rudolf, Markus
7
Schweizer, Martin
7
Tiwari, Aviral Kumar
7
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National Bureau of Economic Research
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Institute of Finance and Accounting <London>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Judge Institute of Management Studies
1
New York Institute of Finance
1
Rodney L. White Center for Financial Research
1
University of British Columbia
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Mannheim
1
Universität Potsdam
1
Universität Ulm
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Walter de Gruyter GmbH & Co. KG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
Weltbank / International Trade Division
1
epubli GmbH
1
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Published in...
All
International review of financial analysis
38
Finance research letters
36
International journal of theoretical and applied finance
30
Energy economics
29
Journal of banking & finance
29
The journal of futures markets
29
International review of economics & finance : IREF
26
Applied economics
24
Economic modelling
24
Finance and stochastics
23
Journal of economic dynamics & control
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Swiss Finance Institute Research Paper
22
European journal of operational research : EJOR
17
Journal of financial economics
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
The review of financial studies
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
NBER working paper series
15
Quantitative finance
14
Research in international business and finance
14
The European journal of finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER Working Paper
10
The journal of asset management
10
Computational economics
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Mathematical methods of operations research
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
SpringerLink / Bücher
9
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Source
All
ECONIS (ZBW)
2,257
RePEc
3
EconStor
2
Showing
2,201
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2,210
of
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2201
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
Saved in:
2202
On universal currency hedges
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
1
,
pp. 19-38
Persistent link: https://www.econbiz.de/10001122228
Saved in:
2203
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
2204
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
2205
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
Saved in:
2206
Datengrundlage und Analyseinstrumente für das Risikomanagement eines Finanzinstitutes
Brammertz, Willi
-
1991
Persistent link: https://www.econbiz.de/10000839907
Saved in:
2207
Finance theory and investment management
Solnik, Bruno
- In:
Swiss journal of economics and statistics
127
(
1991
)
3
,
pp. 303-324
Persistent link: https://www.econbiz.de/10001114698
Saved in:
2208
International diversification and estimation risk : Australian evidence
Izan, H. Y.
- In:
Australian journal of management
16
(
1991
)
1
,
pp. 73-90
Persistent link: https://www.econbiz.de/10001119086
Saved in:
2209
Rischi di cambio e di inflazione in un problema di scelta di portafoglio
Bassetto, Marco
- In:
Rivista internazionale di scienze economiche e …
38
(
1991
)
10
,
pp. 949-968
Persistent link: https://www.econbiz.de/10001120684
Saved in:
2210
International diversification and hedging : a Japanese and US perspective
Eaker, Mark Robbe
- In:
Journal of economics & business
43
(
1991
)
4
,
pp. 363-374
Persistent link: https://www.econbiz.de/10001121596
Saved in:
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