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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
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Portfolio selection
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Europäische Hochschulschriften / 5
Journal of banking & finance
Journal of financial economics
International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
SpringerLink / Bücher
17
Bank- und finanzwirtschaftliche Forschungen
16
The journal of futures markets
15
European journal of operational research : EJOR
13
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10
Research paper series / Swiss Finance Institute
10
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10
Advances in futures and options research : a research annual
9
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9
Finance and stochastics
9
Gabler Edition Wissenschaft
9
International review of financial analysis
9
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
6
Finance research letters
6
International journal of financial engineering
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Springer Texts in Business and Economics
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The journal of finance : the journal of the American Finance Association
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Applied economics
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Applied mathematical finance
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Asia-Pacific financial markets
5
Financial markets and portfolio management
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Journal of mathematical finance
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
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ECONIS (ZBW)
27
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1
Aktienterminmärkte : eine portfolio-theoretische und makroökonomische Analyse
Kistowski, Jesco von
-
1992
Persistent link: https://www.econbiz.de/10000855210
Saved in:
2
Corporate use of derivatives and excess value of diversification
Lin, J. Barry
;
Pantzalis, Christos
;
Park, Jung Chul
- In:
Journal of banking & finance
31
(
2007
)
3
,
pp. 889-913
Persistent link: https://www.econbiz.de/10003429844
Saved in:
3
Trading strategies with partial access to the derivatives market
Muck, Matthias
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1288-1298
Persistent link: https://www.econbiz.de/10003978387
Saved in:
4
Modeling of CPDOs : identifying optimal and implied leverage
Dorn, Jochen
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1371-1382
Persistent link: https://www.econbiz.de/10003978413
Saved in:
5
Pricing currency derivatives under the benchmark approach
Baldeaux, Jan
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Journal of banking & finance
53
(
2015
),
pp. 34-48
Persistent link: https://www.econbiz.de/10011377682
Saved in:
6
Hedge funds, CDOs and the financial crisis : an empirical investigation of the "Magnetar trade"
Mählmann, Thomas
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 537-548
Persistent link: https://www.econbiz.de/10009705620
Saved in:
7
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
8
A moment computation algorithm for the error in discrete dynamic hedging
Primbs, James A.
;
Yamada, Yuji
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 519-540
Persistent link: https://www.econbiz.de/10003291317
Saved in:
9
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
Saved in:
10
Einsatzmöglichkeiten und praktische Anwendung von Kreditderivaten in der Sparkassen-Organisation
Lücke, Tobias
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002776848
Saved in:
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