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Portfolio selection
Theorie
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Fabozzi, Frank J.
124
Maurer, Raimond
76
Platen, Eckhard
67
Ang, Andrew
49
Gollier, Christian
49
Korn, Ralf
45
Lo, Andrew W.
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Campbell, John Y.
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Post, Thierry
36
Prigent, Jean-Luc
34
Viceira, Luis M.
34
Vanduffel, Steven
33
Engle, Robert F.
32
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
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Jarrow, Robert A.
31
Lucas, André
30
Zagst, Rudi
30
Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
Muhle-Karbe, Johannes
29
Wong, Wing Keung
29
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Kelly, Bryan T.
27
Lee, Cheng F.
27
Lioui, Abraham
27
Wang, Ruodu
27
Albrecht, Peter
26
Gouriéroux, Christian
26
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National Bureau of Economic Research
258
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
8
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
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Accounting Standards Board
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
290
European journal of operational research : EJOR
281
Journal of banking & finance
262
NBER working paper series
252
Finance research letters
217
NBER Working Paper
198
Working paper / National Bureau of Economic Research, Inc.
196
Journal of economic dynamics & control
176
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
158
Quantitative finance
141
Research paper series / Swiss Finance Institute
131
Journal of financial economics
118
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of portfolio management : a publication of Institutional Investor
108
International review of financial analysis
106
The review of financial studies
105
Journal of empirical finance
103
The journal of finance : the journal of the American Finance Association
99
Economic modelling
97
Swiss Finance Institute Research Paper
93
The European journal of finance
90
Discussion paper / Centre for Economic Policy Research
89
International review of economics & finance : IREF
89
Economics letters
85
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
79
Applied economics
76
Computational economics
76
The journal of asset management
76
Journal of risk and financial management : JRFM
75
SpringerLink / Bücher
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
64
Annals of finance
63
The journal of portfolio management : JPM
63
Applied mathematical finance
62
Journal of economic theory
61
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20,032
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1
The failure of covered interest parity : FX
hedging
demand and costly balance sheets
Sushko, Vladyslav
;
Borio, Claudio E. V.
;
McCauley, Robert N.
-
2016
-
This version: 30 October, 2016
Persistent link: https://www.econbiz.de/10011609852
Saved in:
2
The determinants of foreign exchange
hedging
in Alternative Investment Market firms
Marshall, Andrew P.
;
Kemmitt, Martin
;
Pinto, Helena
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 89-111
Persistent link: https://www.econbiz.de/10009733294
Saved in:
3
Hedging
with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
4
Currency
hedging
over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
5
Currency derivatives : pricing
theory
, exotic options, and
hedging
applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
6
Hedging
international foreign exchange risks via option based portfolio insurance
Yin, Libo
;
Han, Liyan
- In:
Computational economics
45
(
2015
)
1
,
pp. 151-181
Persistent link: https://www.econbiz.de/10010511321
Saved in:
7
Is value creation consistent with currency
hedging
?
Búa, Milagros Vivel
;
Otero-González, Luis
;
Fernández …
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 912-945
Persistent link: https://www.econbiz.de/10011301963
Saved in:
8
Evaluation of the effectiveness of methods of the imperfect
hedging
of financial options on the Russian forward market
Nazarova, Varvara
- In:
Journal of derivatives & hedge funds
20
(
2014
)
1
,
pp. 28-51
Persistent link: https://www.econbiz.de/10010463008
Saved in:
9
Currency
hedging
for international stock portfolios : the usefulness of mean-variance analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of banking & finance
27
(
2003
)
2
,
pp. 327-349
Persistent link: https://www.econbiz.de/10001721811
Saved in:
10
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
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