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~subject:"Portfolio selection"
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Portfolio selection
Diversification
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Fabozzi, Frank J.
54
Bekaert, Geert
14
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10
Baele, Lieven
9
Campbell, John Y.
9
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9
Giuzio, Margherita
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Koumou, Gilles Boevi
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Bodie, Zvi
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Kane, Alex
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Konstantinov, Gueorgui
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Platen, Eckhard
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Spremann, Klaus
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Szafarz, Ariane
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Wong, Wing Keung
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Xuan Vinh Vo
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Bessler, Wolfgang
7
Bethke, Sebastian
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Coeurdacier, Nicolas
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Craig, Ben R.
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Gourinchas, Pierre-Olivier
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Mroua, Mourad
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Mura, Roberto
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Pfingsten, Andreas
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Roll, Richard
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Shahzad, Syed Jawad Hussain
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Swinkels, Laurens
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Wolff, Dominik
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Brière, Marie
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Choi, Jaewon
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Hambel, Christoph
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Kraft, Holger
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Springer International Publishing
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Fundación de Estudios de Economía Aplicada
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Institut für Bankwirtschaft <Sankt Gallen>
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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Finance research letters
40
Journal of banking & finance
40
International review of financial analysis
38
The journal of asset management
27
The journal of portfolio management : a publication of Institutional Investor
26
NBER working paper series
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Risks : open access journal
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Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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Journal of international financial markets, institutions & money
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Discussion papers / CEPR
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Economic modelling
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International review of economics & finance : IREF
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Journal of financial economics
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Pacific-Basin finance journal
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The European journal of finance
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The review of financial studies
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Journal of risk and financial management : JRFM
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NBER Working Paper
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Research in international business and finance
12
The journal of fixed income : JFI
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Working paper
12
Advanced bond portfolio management : best practices in modeling and strategies
11
Insurance / Mathematics & economics
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Journal of empirical finance
11
Research paper series / Swiss Finance Institute
11
The journal of investing
11
The journal of wealth management
11
Applied economics letters
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Economics letters
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Financial markets and portfolio management
10
International journal of economics and finance
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ECONIS (ZBW)
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1
Diversification
benefits from leveraged loans? : trends in cross-asset correlations
Dreyer, Dirk
;
Schaab, Ilja
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 68-83
Persistent link: https://www.econbiz.de/10012517362
Saved in:
2
That`s one small step for man ... securitising commodity risk through Apollo
Vries Robbé, Jan Job de
- In:
Innovations in securitisation : yearbook
(
2006
),
pp. 71-84
Persistent link: https://www.econbiz.de/10003772828
Saved in:
3
Diversification
through catastrophe bonds : lessons from the subprime financial crisis
Carayannopoulosa, Peter
;
Pereza, M. Fabricio
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011280107
Saved in:
4
Do long-term bonds hedge equity risk? : evidence from Spain
Flavin, Thomas J.
;
Lagoa Varela, Dolores
-
2016
Persistent link: https://www.econbiz.de/10011552984
Saved in:
5
On the
diversification
of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
This article introduces a new approach for dealing with the
diversification
/concentration risk of fixed income assets …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
6
Diversification
and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
7
Managing structured bonds : an analysis using RAROC and EVA
Cocozza, Rosa
;
Orlando, Albina
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10003907290
Saved in:
8
Marktzinsorientierte Kalkulation von Bankprodukten mit variablen Zins- und Kapitalbindungen : ein Modell zur integrierten Betrachtung von Zins- und Liquiditätskosten auf Grundlage...
Ellenbeck, Robert
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011533413
Saved in:
9
La raccolta non bancaria del risparmio tra il pubblico
Fauceglia, Giuseppe
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000976208
Saved in:
10
Optimal choice between CAT
bond
and debt to cover the risks of natural disasters
Sanou, Adama
;
Soumaré, Issouf
;
Fluet, Claude
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 97-123
Persistent link: https://www.econbiz.de/10012613115
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