//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~subject:"Portfolio-Management"
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
61
Risk
61
Theorie
40
Theory
40
Portfolio selection
31
Option pricing theory
18
Optionspreistheorie
18
Risikomaß
16
Risk measure
16
Measurement
14
Messung
14
Risikomanagement
10
Risk management
10
Volatility
10
Volatilität
10
Financial investment
8
Kapitalanlage
8
Stochastic process
8
Stochastischer Prozess
8
CAPM
7
Hedging
7
Credit risk
5
Decision under uncertainty
5
Derivat
5
Derivative
5
Entscheidung unter Unsicherheit
5
Kreditrisiko
5
Risikoaversion
5
Risk aversion
5
Financial market
4
Finanzmarkt
4
Mathematical programming
4
Mathematische Optimierung
4
Risikoprämie
4
Risk premium
4
Statistical distribution
4
Statistische Verteilung
4
Dividend
3
Dividende
3
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Biglova, Almira
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Stoyanov, Stoyan
2
Altay, Sühan
1
Ararat, Çağin
1
Bares, Pierre-Antoine
1
Baviera, Roberto
1
Biedova, Olga
1
Bradley, Brendan O.
1
Buff, Robert
1
Bäuerle, Nicole
1
Centrone, Francesca
1
Chen, Yanhong
1
Clémençon, Stéphan
1
Colaneri, Katia
1
Cont, R.
1
Dorfleitner, Gregor
1
Eksi-Altay, Zehra
1
Frahm, Gabriel
1
Framstad, Nils Chr.
1
Gibson, Rajna
1
Grether, Stefanie Ulrike
1
Guambe, Calisto
1
Gyger, S.
1
Hamel, Andreas
1
Hu, Yijun
1
Hui, Cho H.
1
Jokhadze, Valeriane
1
Kim, Young Shin
1
Koziol, Christian
1
Kromer, Eduard
1
Kufakunesu, Rodwell
1
Laws, Jason
1
Lo, C. F.
1
Lépinette, Emmanuel
1
Löhne, Andreas
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
23
Investment management and financial innovations
23
Journal of risk
23
Mathematics and financial economics
23
The journal of portfolio management : JPM
23
The journal of wealth management
23
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal strategies for prudent investors
Baviera, Roberto
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
4
,
pp. 473-486
Persistent link: https://www.econbiz.de/10001255559
Saved in:
2
Profitability of a simple pairs trading strategy : recent evidences from a global context
Miao, Jia
;
Laws, Jason
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011523891
Saved in:
3
Efficient hedging for defaultable securities and its application to equity-linked life insurance contracts
Melʹnikov, Aleksandr V.
;
Nosrati, Amir
- In:
International journal of theoretical and applied finance
18
(
2015
)
7
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011404363
Saved in:
4
Do institutional investors care about the ambiguity of their assets? : evidence from portfolio holdings in alternative investments
Koziol, Christian
;
Proelss, Juliane
;
Schweizer, Denis
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 465-484
Persistent link: https://www.econbiz.de/10009269380
Saved in:
5
Extremal behavior of long-term investors with power utility
Bäuerle, Nicole
;
Grether, Stefanie Ulrike
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011733956
Saved in:
6
Measuring default risk for a portfolio of equities
Rodrigues, Matheus Pimentel
;
Maialy, Andre Cury
- In:
International journal of theoretical and applied finance
22
(
2019
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012012883
Saved in:
7
Set-valued law invariant coherent and convex risk measures
Chen, Yanhong
;
Hu, Yijun
- In:
International journal of theoretical and applied finance
22
(
2019
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012019780
Saved in:
8
On the shape of risk aversion and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
Saved in:
9
Pairs trading under drift uncertainty and risk penalization
Altay, Sühan
;
Colaneri, Katia
;
Eksi-Altay, Zehra
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011956923
Saved in:
10
Arbitrage pricing theory in ergodic markets
Frahm, Gabriel
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011903768
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->