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~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risk
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6,485
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5,157
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5,094
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9
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7
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7
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7
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6
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6
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Kwok, Yue-Kuen
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Brigo, Damiano
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Carr, Peter
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Fouque, Jean-Pierre
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Godin, Frédéric
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Leung, Tim
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Ryu, Doojin
5
Skiadopoulos, George
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4
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Azhar Mohamad
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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The journal of futures markets
75
International journal of theoretical and applied finance
58
Energy economics
53
Journal of banking & finance
47
International review of financial analysis
33
Quantitative finance
33
Applied mathematical finance
32
Finance research letters
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International review of economics & finance : IREF
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Finanzmarkt und Portfolio-Management
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Review of derivatives research
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The European journal of finance
25
European journal of operational research : EJOR
23
Applied economics
20
The North American journal of economics and finance : a journal of financial economics studies
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International journal of financial engineering
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Risks : open access journal
17
Swiss journal of economics and statistics
17
Finance and stochastics
16
Journal of economic dynamics & control
16
Research in international business and finance
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Applied economics letters
14
Applied financial economics
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Economic modelling
13
Journal of econometrics
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The journal of computational finance
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The journal of derivatives : JOD
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Journal of international financial markets, institutions & money
12
Journal of risk and financial management : JRFM
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Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
11
The journal of asset management
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
11
The journal of fixed income
11
Advances in futures and options research : a research annual
10
Journal of empirical finance
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
1,708
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1
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10
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1
Implied volatility term structure linkages between VDAX, VSMI and VSTOXX volatility indices
Äijö, Janne
- In:
Global finance journal
18
(
2008
)
3
,
pp. 290-302
Persistent link: https://www.econbiz.de/10003711871
Saved in:
2
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:
3
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:
4
Risiko-Renditeprofil des neuen Covered-Call-Index der Deutschen Börse
Behr, Patrick
;
Graf, Hartmut
;
Güttler, André
- In:
Kredit und Kapital
41
(
2008
)
1
,
pp. 37-58
Persistent link: https://www.econbiz.de/10003715873
Saved in:
5
A mean-Gini approach to asset allocation involving hedge funds
Cheung, C. Sherman
;
Kwan, Clarence C. Y.
;
Miu, Peter C.
- In:
Research in finance
24
(
2008
),
pp. 197-212
Persistent link: https://www.econbiz.de/10003752961
Saved in:
6
A spread-based model for the valuation of credit derivatives with correlated defaults and counter-party risks
Chang, Chuang-chang
;
Yu, Jih-Chieh
- In:
Research in finance
23
(
2006
),
pp. 193-220
Persistent link: https://www.econbiz.de/10003753454
Saved in:
7
Systemic credit risk : what is the market telling us?
Bhansali, Vineer
;
Gingrich, Robert
;
Longstaff, Francis A.
- In:
Financial analysts' journal : FAJ
64
(
2008
)
4
,
pp. 16-24
Persistent link: https://www.econbiz.de/10003753568
Saved in:
8
The relationship between the use of hospitality firms' financial derivatives and cash flow/earnings volatility
Kim, Dong Jin
;
Kim, Woo Gon
- In:
Tourism economics : the business and finance of tourism …
14
(
2008
)
3
,
pp. 469-482
Persistent link: https://www.econbiz.de/10003757248
Saved in:
9
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
10
Does individual stock futures affect stock market volatility in India?
Rao, S. V.
;
Kanagaraj, A.
;
Tripathy, Nalini Prava
- In:
The Asian economic review : journal of the Indian …
50
(
2008
)
1
,
pp. 125-134
Persistent link: https://www.econbiz.de/10003740193
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