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~subject:"Portfolio selection"
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Portfolio selection
Derivat
13,863
Derivative
13,863
Theorie
5,361
Theory
5,357
Speculation
3,831
Spekulation
3,831
Optionspreistheorie
2,453
Option pricing theory
2,426
Hedging
2,232
USA
1,987
United States
1,932
Volatilität
1,805
Volatility
1,790
Börsenkurs
1,520
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1,500
Portfolio-Management
1,352
Welt
1,323
World
1,322
Risikomanagement
1,320
Kreditrisiko
1,291
Credit risk
1,240
Risk management
1,162
Optionsgeschäft
1,090
Option trading
1,020
Commodity derivative
1,000
Rohstoffderivat
1,000
Derivat <Wertpapier>
965
Deutschland
883
Warenbörse
871
Financial market
831
Finanzmarkt
831
Finanzkrise
805
Germany
803
Financial crisis
791
Anlageverhalten
782
Commodity exchange
780
Behavioural finance
777
Estimation
774
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774
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17
Handbuch
17
Ratgeber
14
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12
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8
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5
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3
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3
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1,170
German
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Fabozzi, Frank J.
22
Kane, Alex
14
Platen, Eckhard
14
Bodie, Zvi
13
Bruns, Christoph
12
Marcus, Alan J.
11
Bloss, Michael
9
Lee, Cheng F.
8
Leung, Tim
8
Eller, Roland
7
Lee, Alice C.
7
McAleer, Michael
7
Poncet, Patrice
7
Brooks, Robert
6
Crépey, Stéphane
6
Meyer-Bullerdiek, Frieder
6
Perrakis, Stylianos
6
Renneboog, Luc
6
Steiner, Manfred
6
Sörensen, Daniel
6
Engle, Robert F.
5
Hammoudeh, Shawkat
5
Kaiser, Dieter G.
5
Kleinknecht, Manuel
5
Lee, John C.
5
Lioui, Abraham
5
Bacchetta, Philippe
4
Bielecki, Tomasz R.
4
Branger, Nicole
4
Breugem, Matthijs
4
Buss, Adrian
4
Chance, Don M.
4
Dindo, Pietro
4
Ernst, Dietmar
4
Gałkiewicz, Dominika
4
Henrotte, Philippe
4
Häcker, Joachim
4
Kolb, Robert W.
4
Larcher, Gerhard
4
Lipton, Alexander
4
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National Bureau of Economic Research
9
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
International Accounting Standards Board
2
New York Institute of Finance
2
Bank für Internationalen Zahlungsausgleich
1
Development Center for Finance <Quezon>
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institute of Finance and Accounting <London>
1
International Conference on Financial Derivatives
1
International Securities Market Association
1
International Workshop on Financial Engineering <2009, Tokio>
1
KPMG Peat Marwick <Mailand>
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
Pensions Institute
1
Pondicherry University / Dept. of Commerce
1
Salomon Brothers Center for the Study of Financial Institutions
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer-Verlag GmbH
1
Swiss Finance Institute
1
The Wharton Financial Institutions Center
1
Verlag C.H. Beck
1
Weltbank / International Economics Department
1
epubli GmbH
1
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Published in...
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International journal of theoretical and applied finance
19
The journal of futures markets
16
Journal of banking & finance
15
SpringerLink / Bücher
15
European journal of operational research : EJOR
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Quantitative finance
10
The European journal of finance
10
The journal of finance : the journal of the American Finance Association
10
Advances in futures and options research : a research annual
9
Bank- und finanzwirtschaftliche Forschungen
9
Energy economics
9
Finance and stochastics
9
Journal of economic dynamics & control
9
NBER Working Paper
9
NBER working paper series
9
Research paper series / Swiss Finance Institute
9
The journal of derivatives : JOD
9
Wiley trading series
9
International review of financial analysis
8
Journal of financial and quantitative analysis : JFQA
8
The journal of fixed income
8
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial economics
7
Springer Texts in Business and Economics
7
The review of financial studies
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied mathematical finance
6
Europäische Hochschulschriften / 5
6
Finance research letters
6
International journal of financial engineering
6
Journal of mathematical finance
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
The Frank J. Fabozzi series
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
The journal of derivatives : the official publication of the International Association of Financial Engineers
6
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ECONIS (ZBW)
1,352
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1
The commodity options market : dynamic trading strategies for speculation and commercial hedging
Zieg, Kermit C.
-
1978
Persistent link: https://www.econbiz.de/10000531648
Saved in:
2
Strategie giełdowe na rynku finansowych kontraktów futures w Polsce
Widz, Ewa
-
2008
Persistent link: https://www.econbiz.de/10003812822
Saved in:
3
Dynamic speculation and hedging in commodity futures markets with a stochastic convenience yield
Mellios, Constantin
;
Six, Pierre
;
Anh Ngoc Lai
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 493-504
Persistent link: https://www.econbiz.de/10011441684
Saved in:
4
Trading against the crowd : profiting from fear and greed in stock, futures, and option markets
Summa, John F.
-
2004
Persistent link: https://www.econbiz.de/10002157738
Saved in:
5
Bernoulli speculator and trading strategy risk
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
20
(
2000
)
6
,
pp. 507-523
Persistent link: https://www.econbiz.de/10001509969
Saved in:
6
Derivatives markets and managed money : implications for price discovery
Arburn, Gregory
;
Harper, Laura
- In:
The international journal of business and finance …
13
(
2019
)
1
,
pp. 53-61
Persistent link: https://www.econbiz.de/10012005806
Saved in:
7
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
Saved in:
8
Market volatility and trading strategies
Krull, Steven Brian
-
1990
Persistent link: https://www.econbiz.de/10000863754
Saved in:
9
Tőzsdézzünk!? : (értékpapírpiaci ismeretek és lehetőségek)
Ágoston, Gyöngyi
;
Bertalan, Imre
;
Hardy, Ilona
-
1989
Persistent link: https://www.econbiz.de/10000803340
Saved in:
10
Positive feedback investment strategies and destabilizing rational speculation
DeLong, James Bradford
(
contributor
)
-
1989
Persistent link: https://www.econbiz.de/10000761904
Saved in:
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