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~subject:"Kapitalanlage Portefeuilleplanung"
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Hedging performance and basis...
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Kapitalanlage Portefeuilleplanung
Derivat
13,930
Derivative
13,930
Theorie
4,090
Theory
4,086
Optionspreistheorie
2,445
Option pricing theory
2,419
Hedging
2,113
USA
1,482
Volatilität
1,458
Volatility
1,448
United States
1,447
Risikomanagement
1,296
Kreditrisiko
1,290
Portfolio selection
1,261
Portfolio-Management
1,261
Credit risk
1,239
Risk management
1,144
Optionsgeschäft
1,059
Option trading
990
Derivat <Wertpapier>
968
Welt
957
World
957
Börsenkurs
868
Share price
810
Deutschland
793
Commodity derivative
777
Rohstoffderivat
777
Warenbörse
751
Germany
702
Commodity exchange
665
CAPM
657
Stochastischer Prozess
654
Stochastic process
652
Risiko
637
Börsentermingeschäft
632
Risk
603
Kreditderivat
575
Swap
563
Financial market
559
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Type of publication
All
Article
1,015
Book / Working Paper
449
Type of publication (narrower categories)
All
Hochschulschrift
48
Arbeitspapier
30
Working Paper
30
Mikroform
10
Aufsatzsammlung
2
Bibliografie
2
Festschrift
2
Konferenzschrift
2
Einführung
1
Thesis
1
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Undetermined
1,157
English
226
German
70
French
3
Dutch
3
Swedish
3
Spanish
2
Danish
1
Finnish
1
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Author
All
Levy, Haim
22
Ross, Stephen A.
13
Alexander, Gordon J.
12
Elton, Edwin J.
10
Roll, Richard
9
Bawa, Vijay S.
8
Bierwag, G. O.
8
Friend, Irwin
8
Gruber, Martin J.
8
Lewellen, Wilbur G.
8
Yawitz, Jess B.
8
Frankel, Jeffrey A.
7
Frankfurter, George M.
7
Grauer, Robert R.
7
Kroll, Yoram
7
Merton, Robert C.
7
Sarnat, Marshall
7
Sharpe, William F.
7
Solnik, Bruno H.
7
Dybvig, Philip H.
6
Francis, Jack Clark
6
Landskroner, Yoram
6
Lee, Cheng F.
6
Roley, V. Vance
6
Bicksler, James L.
5
Blume, Marshall E.
5
Bodie, Zvi
5
Branson, William H.
5
Chen, Son-Nan
5
Cohen, Kalman J.
5
Fabozzi, Frank J.
5
Friedman, Benjamin M.
5
Hawawini, Gabriel A.
5
King, Mervyn A.
5
Mayers, David
5
Rosenberg, Barr
5
Rudd, Andrew
5
Seo, Tae Kun
5
Wahlroos, Björn
5
Adler, Michael
4
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Institution
All
Agplan, Gesellschaft für Planung
1
Centre Interuniversitaire de Formation Permanente
1
Centre for Economic Policy Research
1
College of Business Administration, University of the Philippines
1
Conference Board
1
Conference Board in Canada
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Congrès des Economistes Belges de Langue Française, Louvain-la-Neuve, 16.-19.11.1982
1
Department of Industry, Trade and Commerce, Gov. of Canada
1
Dow Jones-Irwin
1
Ekonomiska Forskningsinstitutet
1
Expertengruppen för Studier i Offentlig Ekonomi, Finansdepartementet
1
Financial Executives Research Foundation
1
Institut für Volkswirtschaftstheorie
1
Institute of Chartered Financial Analysts
1
L' épargne
1
Penn-Central
1
Project for Basic Monetary Studies, Research Department, Federal Reserve Bank of St. Louis
1
S.A. Kredietbank
1
Schweizerische Kreditanstalt, SKA
1
Sonderforschungsbereich 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
1
Suomen Pankki
1
United States / Congress / Joint Economic Committee / Subcommittee on International Trade, Finance, and Security Economics
1
United States / Federal Trade Commission / Office of Policy Planning
1
University of British Columbia
1
Økonomisk-Administrativ Fagseksjon, Telemark Distriktshøgskole
1
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Published in...
All
Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
108
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of international economics
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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Source
All
ECONIS (ZBW)
1,464
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1
Stock index futures : a guide for traders, investors, and analysts
Weiner, Neil S.
-
1984
Persistent link: https://www.econbiz.de/10000120730
Saved in:
2
Ueberpruefung von Anlagestrategien zur langfristigen Planung eines Aktien- und Optionsdepots
Kreuzig, Bernhard
-
1980
Persistent link: https://www.econbiz.de/10000077558
Saved in:
3
Risk and return of long and short option portfolios using the Black scholes model
French, Dan W.
;
Henderson jr., Glenn V.
- In:
Review of business and economic research : RBER ; a …
19
(
1983
)
1
,
pp. 56-66
Persistent link: https://www.econbiz.de/10002163907
Saved in:
4
Portofolio strategies using treasury bond options and futures
Draper, Dennis W.
;
Hoag, James W.
- In:
Review of research in futures markets : publ. three …
2
(
1983
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10002089882
Saved in:
5
A contingent-claims valuation of convertible securities
Ingersoll jr., Jonathan E.
- In:
Journal of financial economics
4
(
1977
)
3
,
pp. 289-322
Persistent link: https://www.econbiz.de/10003162207
Saved in:
6
New evidence of the effectiveness of portfolio hedges in currency forward markets
Johnson, L. J.
;
Walther, C. H.
- In:
Management international review : mir ; journal of …
24
(
1984
)
2
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003163902
Saved in:
7
The effect of forward markets on the debt-equity mix of investor portfolios and the optimal capital structure of firms
Titman, Sheridan
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
1
,
pp. 19-27
Persistent link: https://www.econbiz.de/10002906387
Saved in:
8
Efficient asset portfolios and the theory of normal backwardation
Carter, Colin A.
- In:
Journal of political economy
91
(
1983
)
2
,
pp. 319-331
Persistent link: https://www.econbiz.de/10001979209
Saved in:
9
The analysis of value and volatility in financial futures
Leibowitz, Martin L.
-
1982
Persistent link: https://www.econbiz.de/10002366743
Saved in:
10
The returns and risk of alternative call option portfolio investment strategies
Merton, Robert C.
;
Scholes, Myron S.
;
Gladstein, Mathew L.
- In:
The journal of business : B
51
(
1978
)
2
,
pp. 183-242
Persistent link: https://www.econbiz.de/10002480842
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