//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Financial markets and portfolio management"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Das Reportgeschäft
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
82
Derivative
82
Schweiz
43
Switzerland
43
Volatility
27
Volatilität
27
Theorie
26
Theory
26
Estimation
22
Schätzung
22
Hedging
20
Commodity derivative
18
Rohstoffderivat
18
Option pricing theory
15
Optionspreistheorie
15
Forecasting model
14
Portfolio-Management
14
Prognoseverfahren
14
Aktienmarkt
12
Stock market
12
Börsenkurs
11
Share price
11
Credit derivative
10
Credit risk
10
Kreditderivat
10
Kreditrisiko
10
Risikomanagement
10
Risk management
10
Swap
10
ARCH model
9
ARCH-Modell
9
Derivatives
9
Yield curve
9
Zinsstruktur
9
Anlageverhalten
8
Behavioural finance
8
Commodity exchange
8
Option trading
8
Optionsgeschäft
8
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
14
Language
All
English
14
Author
All
Tuchschmid, Nils S.
2
Asif, Raheel
1
Bessler, Wolfgang
1
Brunner, Bernhard
1
Drobetz, Wolfgang
1
Echaust, Krzysztof
1
Favre, Laurent
1
Frömmel, Michael
1
Galéano, José-Antonio
1
Goodell, John W.
1
Grauer, Robert R.
1
Hakansson, Nils Hemming
1
Hitaj, Asmerilda
1
Just, Małgorzata
1
Kliber, Agata
1
Kourtis, Apostolos
1
Krayzler, Mikhail
1
Kugler, Peter
1
Lenoir, Gregory
1
Leonhardt, Alexander
1
Lhabitant, François-Serge
1
Manser, Samuel
1
Markellos, Raphaēl N.
1
Markov, Iliya
1
Mende, Alexander
1
Noori, Mohammad
1
Oeuvray, Rodrigue
1
Pham, Linh
1
Psychoyios, Dimitris
1
Rauch, Johannes
1
Wanzenried, Gabrielle
1
Wolff, Dominik
1
Yousaf, Imran
1
Zagst, Rudi
1
Zimmermann, Heinz
1
more ...
less ...
Published in...
All
Financial markets and portfolio management
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
10
Advances in futures and options research : a research annual
9
Energy economics
9
Finance and stochastics
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
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
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
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
4
Computational economics
4
Die Bank
4
European financial management : the journal of the European Financial Management Association
4
Insurance / Mathematics & economics
4
International review of economics & finance : IREF
4
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Non-fully invested derivative-free bond index replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
Saved in:
5
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:
6
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:
7
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
Saved in:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
10
Investment time horizon and asset allocation models
Lenoir, Gregory
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
15
(
2001
)
1
,
pp. 76-93
Persistent link: https://www.econbiz.de/10001683842
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->