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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
~type_genre:"Handbook"
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Portfolio selection
Derivat
6,545
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Eller, Roland
7
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5
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4
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4
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3
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Prigent, Jean-Luc
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Rudolf, Markus
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2
Barbi, Massimiliano
2
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2
Barro, Diana
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Bertrand, Philippe
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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New York Institute of Finance
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International journal of theoretical and applied finance
19
Finanzmarkt und Portfolio-Management
18
Journal of banking & finance
16
The journal of futures markets
15
European journal of operational research : EJOR
13
Quantitative finance
10
The European journal of finance
10
Advances in futures and options research : a research annual
9
Energy economics
9
Finance and stochastics
9
International review of financial analysis
9
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The journal of derivatives : JOD
9
Journal of financial and quantitative analysis : JFQA
8
Swiss journal of economics and statistics
8
The journal of fixed income
8
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of asset management
7
Economic modelling
6
Finance research letters
6
International journal of financial engineering
6
The journal of computational finance
6
The journal of finance : the journal of the American Finance Association
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
Financial markets and portfolio management
5
Journal of mathematical finance
5
Review of derivatives research
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
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4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Computational economics
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Die Bank
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European financial management : the journal of the European Financial Management Association
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Insurance / Mathematics & economics
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ECONIS (ZBW)
565
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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
Handbuch derivativer Instrumente : Produkte, Strategien und Risikomanagement
Eller, Roland
(
contributor
)
-
1998
-
2., überarb. Aufl
Persistent link: https://www.econbiz.de/10000993557
Saved in:
4
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:
5
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
6
VAR without correlations for portfolios of derivative securities
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The journal of futures markets
19
(
1999
)
5
,
pp. 583-602
Persistent link: https://www.econbiz.de/10001410433
Saved in:
7
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:
8
Options and tax clienteles
Heaton, Hal
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 167-179
Persistent link: https://www.econbiz.de/10001339367
Saved in:
9
Hedged equity portfolios : components of risk and return
Peters, Ed
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 75-91
Persistent link: https://www.econbiz.de/10001339383
Saved in:
10
Handbuch Kreditrisikomodelle und Kreditderivate : Quantifizierung und Management von Kreditrisiken, Strategien mit Kreditderivaten, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001379222
Saved in:
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