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~person:"Brooks, Robert"
~person:"Lioui, Abraham"
~person:"Rudolf, Markus"
~subject:"Portfolio selection"
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Portfolio selection
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35
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35
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25
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17
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10
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7
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7
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English
15
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Brooks, Robert
Lioui, Abraham
Rudolf, Markus
Fabozzi, Frank J.
22
Kane, Alex
14
Bodie, Zvi
13
Bruns, Christoph
12
Platen, Eckhard
12
Marcus, Alan J.
11
Zimmermann, Heinz
10
Zweifel, Peter
9
Bloss, Michael
8
Leung, Tim
8
Maurer, Raimond
8
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7
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7
Poncet, Patrice
7
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6
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6
Meyer-Bullerdiek, Frieder
6
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6
Sebastian, Steffen
6
Steiner, Manfred
6
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5
Hammoudeh, Shawkat
5
Hoesli, Martin
5
Kaiser, Dieter G.
5
Sörensen, Daniel
5
Ammann, Manuel
4
Bielecki, Tomasz R.
4
Branger, Nicole
4
Chance, Don M.
4
Ernst, Dietmar
4
Gałkiewicz, Dominika
4
Henrotte, Philippe
4
Häcker, Joachim
4
Isakov, Dušan
4
Kleinknecht, Manuel
4
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4
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4
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Universität Zürich / Institut für Schweizerisches Bankwesen
1
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The journal of futures markets
3
Advances in futures and options research : a research annual
2
Finanzmarkt und Portfolio-Management
2
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1
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1
Journal of banking & finance
1
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1
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ECONIS (ZBW)
17
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1
Optimal dynamic hedging in incomplete futures markets
Lioui, Abraham
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 103-122
Persistent link: https://www.econbiz.de/10001334890
Saved in:
2
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
Saved in:
3
Options on stocks versus index options : the portfolio effect
Brooks, Robert
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 111-124
Persistent link: https://www.econbiz.de/10001101739
Saved in:
4
Investment decision making with derivative securities
Brooks, Robert
- In:
The financial review : the official publication of the …
24
(
1989
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10001103535
Saved in:
5
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
Saved in:
6
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
Saved in:
7
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
8
Mean-variance efficiency of the market portfolio and futures trading
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
21
(
2001
)
4
,
pp. 329-346
Persistent link: https://www.econbiz.de/10001567419
Saved in:
9
Bernoulli speculator and trading strategy risk
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
20
(
2000
)
6
,
pp. 507-523
Persistent link: https://www.econbiz.de/10001509969
Saved in:
10
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2007
-
7. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10003399203
Saved in:
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