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~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
~type_genre:"Sammelwerk"
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Search: "Hedging"
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Portfolio-Management
Hedging
811
Theorie
368
Theory
368
Portfolio selection
206
Derivat
194
Derivative
194
Risikomanagement
192
Risk management
155
Optionspreistheorie
117
Option pricing theory
115
Deutschland
88
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88
USA
79
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79
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73
Währungsmanagement
73
Welt
66
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66
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54
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52
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50
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49
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48
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47
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47
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45
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45
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45
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43
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42
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40
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40
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40
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38
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36
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31
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31
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30
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30
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23
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11
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113
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93
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1,243
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1,243
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296
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296
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268
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251
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92
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62
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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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10
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8
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167
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42
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Carcano, Nicola
4
Fabozzi, Frank J.
4
Albrecht, Peter
2
Barone-Adesi, Giovanni
2
Bick, Björn
2
Bucher, Melk
2
Dall'O, Hakim
2
Eller, Roland
2
Giuzio, Margherita
2
Grebe, Uwe
2
Gregoriou, Greg N.
2
Hommel, Ulrich
2
Martellini, Lionel
2
Planta, Renaud
2
Rouah, Fabrice
2
Rudolf, Markus
2
Szimayer, Alexander
2
Adam, Michael
1
Adam, Michael E. H.
1
Ahmad, Ferhana
1
Albrecht, Rainer
1
Alcock, Jamie
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
Baskaran, Thushyanthan
1
Batten, Jonathan A.
1
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1
Bauer, Janis
1
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1
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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
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
New York Institute of Finance
1
Universität Mannheim
1
Universität Ulm
1
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
Tinbergen Institute research series
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
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
Applied mathematics monographs
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
Contemporary mathematics : CONM
1
Der Preis des Risikos
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Economic review
1
Emerging markets and the global economy
1
Energy economics and financial markets
1
Essays in asset pricing
1
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Source
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ECONIS (ZBW)
206
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1
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10
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206
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1
Do sustainable energy stock indices and precious metals perform as
hedging
assets during periods of uncertainty in international markets?
Dias, Rui
;
Irfan, Mohammad
;
Galvão, Rosa Morgado
; …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 104-123)
.
2024
Persistent link: https://www.econbiz.de/10014580297
Saved in:
2
Essays in finance : corporate
hedging
, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
Saved in:
3
Impact and
hedging
attribute of gold in the international financial market : with latest empirical approach and data
Qian, Xinyi
-
2021
Persistent link: https://www.econbiz.de/10012807960
Saved in:
4
Hedging
climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
5
Oil price risk exposure of BRIC stock markets and
hedging
effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
6
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
Saved in:
7
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
8
Current topics in empirical asset pricing : Dissertation
Renz, Maximilian Lukas
-
2019
Persistent link: https://www.econbiz.de/10012061596
Saved in:
9
Hedging
and valuation of contingent guarantees
Bienek, Tobias
-
2019
Persistent link: https://www.econbiz.de/10012062235
Saved in:
10
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
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