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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,007
Theory
614,105
USA
330,365
United States
291,774
Schätzung
41,871
Estimation
40,500
Deutschland
33,211
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17,786
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17,553
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17,481
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17,254
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17,015
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16,958
Großbritannien
16,847
Prognoseverfahren
16,815
Volatility
16,643
Forecasting model
16,478
Optionspreistheorie
14,848
Zeitreihenanalyse
14,758
United Kingdom
14,531
Option pricing theory
14,387
Time series analysis
14,323
Konjunktur
13,536
Innovation
13,302
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13,161
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Fabozzi, Frank J.
144
Maurer, Raimond
78
Platen, Eckhard
67
Guidolin, Massimo
56
Mitchell, Olivia S.
54
Gollier, Christian
50
Korn, Ralf
47
Uppal, Raman
46
Ang, Andrew
45
Campbell, John Y.
41
Li, Duan
41
Lo, Andrew W.
39
Post, Thierry
39
Markowitz, Harry
38
Satchell, Stephen
38
Viceira, Luis M.
36
Escobar, Marcos
35
Lucas, André
35
Zagst, Rudi
35
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Lee, Cheng F.
32
Van Wincoop, Eric
32
Wong, Wing Keung
32
Hens, Thorsten
31
Kraft, Holger
31
Levy, Haim
31
Wong, Hoi Ying
31
Başak, Suleyman
30
Bodie, Zvi
30
Jarrow, Robert A.
30
Račev, Svetlozar T.
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Shleifer, Andrei
29
Warnock, Francis E.
29
Muhle-Karbe, Johannes
28
Zhou, Guofu
28
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National Bureau of Economic Research
270
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
311
Insurance / Mathematics & economics
307
European journal of operational research : EJOR
296
Journal of banking & finance
277
NBER working paper series
264
Finance research letters
201
NBER Working Paper
199
Journal of economic dynamics & control
188
International journal of theoretical and applied finance
175
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
169
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Quantitative finance
148
Research paper series / Swiss Finance Institute
142
Journal of financial economics
131
The journal of portfolio management : a publication of Institutional Investor
127
Risks : open access journal
115
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of empirical finance
102
International review of financial analysis
101
The journal of asset management
100
Journal of financial and quantitative analysis : JFQA
94
Swiss Finance Institute Research Paper
94
Economic modelling
90
The European journal of finance
90
Economics letters
88
International review of economics & finance : IREF
82
Mathematics and financial economics
82
The North American journal of economics and finance : a journal of financial economics studies
77
Journal of risk and financial management : JRFM
76
Computational economics
75
SpringerLink / Bücher
75
Working paper
74
Mathematical methods of operations research
73
Applied economics
72
Discussion paper / Tinbergen Institute
72
Journal of mathematical finance
69
Annals of finance
68
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ECONIS (ZBW)
21,722
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1
Currency derivatives : pricing
theory
, exotic options, and hedging applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
2
Hedging the exchange rate risk in international portfolio diversification : currency forwards versus currency options
Maurer, Raimond
;
Valiani, Shohreh
-
2003
Persistent link: https://www.econbiz.de/10001780243
Saved in:
3
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
4
Dual characterization of super-hedging prices in a currency market with proportional transaction costs
Schmidt, Markus R.
-
1999
Persistent link: https://www.econbiz.de/10001461438
Saved in:
5
Changes of numeraire for pricing futures, forwards, and options
Schroder, Mark D.
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 1143-1163
Persistent link: https://www.econbiz.de/10001434633
Saved in:
6
Currency kings : how billionaire traders made their fortune trading forex and how you can too
Robson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011630003
Saved in:
7
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
8
The hedge ratio : an exact test of the random walk hypothesis
Geppert, John M.
- In:
Journal of the Midwest Finance Association
20
(
1991
),
pp. 96-106
Persistent link: https://www.econbiz.de/10001172970
Saved in:
9
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
10
Forward discount bias : is it near-rationality in the foreign exchange market?
Gruen, David W. R.
- In:
The economic record : er
71
(
1995
)
213
,
pp. 157-166
Persistent link: https://www.econbiz.de/10001186623
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