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~subject:"Portfolio selection"
~subject:"Risk"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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4
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4
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Asia Pacific Futures Research Symposium <14, 2004, Hongkong>
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Association of the Bar of the City of New York / Committee on Futures Regulation
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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The journal of futures markets
173
Journal of banking & finance
52
The journal of finance : the journal of the American Finance Association
44
Journal of financial and quantitative analysis : JFQA
33
Advances in futures and options research : a research annual
30
The journal of fixed income
27
Journal of financial economics
25
Energy economics
24
Finanzmarkt und Portfolio-Management
24
International journal of theoretical and applied finance
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Swiss journal of economics and statistics
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of structured finance
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The review of financial studies
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International review of financial analysis
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Finance research letters
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The financial review : the official publication of the Eastern Finance Association
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European journal of operational research : EJOR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economics letters
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
1,960
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1
Betriebliches Währungsmanagement : Optionen versus futures
Menichetti, Marco J.
- In:
Die Unternehmung : Swiss journal of business research …
46
(
1992
)
3
,
pp. 165-182
Persistent link: https://www.econbiz.de/10001124755
Saved in:
2
Put-Optionen als Instrumente der Portfolioinsurance : Investitionsstrategien für institutionelle Anleger?
Blanco, José Antonio
- In:
Swiss journal of economics and statistics
124
(
1988
)
3
,
pp. 391-404
Persistent link: https://www.econbiz.de/10001058338
Saved in:
3
Index options : the early evidence
Evnine, Jeremy
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 743-756
Persistent link: https://www.econbiz.de/10001006731
Saved in:
4
Dispersion of financial analysts' earnings forecasts and the (option model) implied standard deviations of stock returns
Ajinkya, Bipin B.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1353-1365
Persistent link: https://www.econbiz.de/10001007009
Saved in:
5
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
6
The valuation of options on futures contracts
Ramaswamy, Krishna
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1319-1340
Persistent link: https://www.econbiz.de/10001007043
Saved in:
7
The speed of adjustment of warrant prices to changes in stock prices
Patterson, Douglas M.
- In:
Journal of business & economic statistics : JBES ; a …
4
(
1986
)
2
,
pp. 233-241
Persistent link: https://www.econbiz.de/10001007892
Saved in:
8
Valuation and optimal exercise of the wild card option in the Treasury bond futures market
Kane, Alex
- In:
The journal of finance : the journal of the American …
41
(
1986
)
1
,
pp. 195-207
Persistent link: https://www.econbiz.de/10001008804
Saved in:
9
Valuation of American futures options : theory and empirical tests
Whaley, Robert E.
- In:
The journal of finance : the journal of the American …
41
(
1986
)
1
,
pp. 127-150
Persistent link: https://www.econbiz.de/10001008808
Saved in:
10
Are commodity futures markets really efficient? : a purchasing-oriented study of the Chicago corn futures market
Cabral, José S.
Persistent link: https://www.econbiz.de/10001273585
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