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~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
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Portfolio selection
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6,521
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Platen, Eckhard
7
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6
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5
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5
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4
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4
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4
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3
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3
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3
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3
Yau, Jot
3
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2
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2
Adland, Roar
2
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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
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
International Conference on Financial Derivatives
1
International Workshop on Financial Engineering <2009, Tokio>
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Pondicherry University / Dept. of Commerce
1
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The journal of futures markets
26
International journal of theoretical and applied finance
23
Energy economics
22
Finanzmarkt und Portfolio-Management
20
Journal of banking & finance
20
European journal of operational research : EJOR
14
Quantitative finance
14
International review of financial analysis
12
Swiss journal of economics and statistics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied mathematical finance
11
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Review of derivatives research
11
The European journal of finance
11
Advances in futures and options research : a research annual
10
Finance research letters
10
International review of economics & finance : IREF
10
Journal of economic dynamics & control
10
Risks : open access journal
9
The journal of asset management
9
The journal of derivatives : JOD
9
The journal of fixed income
9
Applied economics
8
International journal of financial engineering
8
Insurance / Mathematics & economics
7
Journal of risk and financial management : JRFM
7
Annals of finance
6
Economic modelling
6
Journal of financial economics
6
Journal of mathematical finance
6
Journal of risk
6
The journal of computational finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of finance : the journal of the American Finance Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Asia-Pacific financial markets
5
Financial markets and portfolio management
5
Journal of risk management in financial institutions
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ECONIS (ZBW)
834
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1
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10
of
834
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Managing downside risk with upside volatility : enhancing the performance of an investment portfolio with managed futures
Hudson, Ian
- In:
Journal of business & economics research
6
(
2008
)
4
,
pp. 25-30
Persistent link: https://www.econbiz.de/10003764498
Saved in:
9
An analytic derivation of admissible efficient frontier with borrowing
Zhang, Wei-guo
;
Wang, Ying-luo
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 229-243
Persistent link: https://www.econbiz.de/10003768188
Saved in:
10
Securitisation of catastrophic risks
Ali, Paul U.
- In:
Innovations in securitisation : yearbook
(
2006
),
pp. 35-44
Persistent link: https://www.econbiz.de/10003772740
Saved in:
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