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~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Asif, Raheel
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
International review of financial analysis
International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
Journal of banking & finance
16
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
The European journal of finance
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Advances in futures and options research : a research annual
9
Energy economics
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Finance and stochastics
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Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The journal of derivatives : JOD
9
Journal of financial and quantitative analysis : JFQA
8
Swiss journal of economics and statistics
8
The journal of fixed income
8
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of asset management
7
Economic modelling
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Finance research letters
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International journal of financial engineering
6
The journal of computational finance
6
The journal of finance : the journal of the American Finance Association
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
Financial markets and portfolio management
5
Journal of mathematical finance
5
Review of derivatives research
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Annals of finance
4
Computational economics
4
Die Bank
4
European financial management : the journal of the European Financial Management Association
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
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ECONIS (ZBW)
13
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1
Portfolio-Insurance : ausgewählte Konzepte der statischen und der dynamischen Vermögensversicherung
Poschadel, Burkhard
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
42
(
1994
)
6
,
pp. 454-460
Persistent link: https://www.econbiz.de/10001163755
Saved in:
2
Die Basiswerte für die ÖTOB : eine quantitative Beschreibung
Schiendl, Günther
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
39
(
1991
)
4
,
pp. 267-274
Persistent link: https://www.econbiz.de/10001106316
Saved in:
3
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
4
"Managed Futures" als Diversifikationselement in einem traditionellen Aktien, Anleiheportfolio
Jeschko, Andreas
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
40
(
1992
)
8
,
pp. 684-689
Persistent link: https://www.econbiz.de/10001129000
Saved in:
5
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
Saved in:
6
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
7
Die Bedeutung des Kreditrisikohandels für spezialisierte Kreditinstitute
Gann, Philipp
;
Hofmann, Bernd
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
53
(
2005
)
7
,
pp. 473-482
Persistent link: https://www.econbiz.de/10003013894
Saved in:
8
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
Saved in:
9
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
10
Dynamic spillovers between leading cryptocurrencies and derivatives tokens : insights from a quantile VAR approach
Yousaf, Imran
;
Pham, Linh
;
Goodell, John W.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543916
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