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~subject:"Portfolio selection"
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Portfolio selection
Derivat
13,910
Derivative
13,909
Theorie
4,093
Theory
4,086
Optionspreistheorie
2,468
Option pricing theory
2,441
Hedging
2,252
Volatility
1,626
Volatilität
1,624
USA
1,602
United States
1,564
Risikomanagement
1,341
Kreditrisiko
1,288
Credit risk
1,237
Portfolio-Management
1,212
Risk management
1,180
Optionsgeschäft
1,116
Futures
1,044
Welt
1,025
World
1,024
Option trading
1,023
Derivat <Wertpapier>
969
Börsenkurs
860
Share price
855
Rohstoffderivat
846
Commodity derivative
845
Deutschland
786
Germany
741
Warenbörse
689
Commodity exchange
672
Stochastischer Prozess
658
Stochastic process
656
CAPM
633
Schätzung
630
Estimation
629
Risk
613
Risiko
607
Zinsstruktur
583
Kreditderivat
578
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259
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243
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Book / Working Paper
617
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590
Journal
4
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Article in journal
518
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518
Graue Literatur
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Non-commercial literature
140
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101
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101
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85
Lehrbuch
81
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71
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66
Book section
66
Thesis
65
Collection of articles of several authors
43
Sammelwerk
43
Aufsatzsammlung
26
Glossar enthalten
25
Glossary included
25
Bibliografie enthalten
20
Bibliography included
20
Handbook
16
Handbuch
16
Collection of articles written by one author
7
Konferenzschrift
7
Sammlung
7
Conference proceedings
6
Ratgeber
5
Market information
3
Marktinformation
3
Bibliografie
2
CD-ROM, DVD
2
Case study
2
Einführung
2
Fallstudie
2
Guidebook
2
Aufgabensammlung
1
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1
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1
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1
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1
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1
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English
1,031
German
165
French
9
Italian
3
Dutch
2
Arabic
1
Hungarian
1
Polish
1
Spanish
1
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1
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Author
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Fabozzi, Frank J.
21
Kane, Alex
15
Bodie, Zvi
14
Bruns, Christoph
12
Marcus, Alan J.
12
Platen, Eckhard
12
Bloss, Michael
9
Lee, Cheng F.
9
Leung, Tim
9
Eller, Roland
7
Lee, Alice C.
7
McAleer, Michael
7
Poncet, Patrice
7
Brooks, Robert
6
Crépey, Stéphane
6
Dew-Becker, Ian
6
Giglio, Stefano
6
Hammoudeh, Shawkat
6
Kelly, Bryan T.
6
Meyer-Bullerdiek, Frieder
6
Perrakis, Stylianos
6
Steiner, Manfred
6
Sörensen, Daniel
6
Engle, Robert F.
5
Kaiser, Dieter G.
5
Kleinknecht, Manuel
5
Lee, John C.
5
Lioui, Abraham
5
Loistl, Otto
5
Rudolph, Bernd
5
Barone-Adesi, Giovanni
4
Bielecki, Tomasz R.
4
Branger, Nicole
4
Chance, Don M.
4
Ernst, Dietmar
4
Galvani, Valentina
4
Gałkiewicz, Dominika
4
Henrotte, Philippe
4
Häcker, Joachim
4
Kolb, Robert W.
4
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Institution
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National Bureau of Economic Research
5
Universität Zürich / Institut für Schweizerisches Bankwesen
4
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
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Development Center for Finance <Quezon>
1
Eric Cuvillier <Firma>
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
Universität Mannheim
1
Verlag C.H. Beck
1
Weltbank / International Economics Department
1
epubli GmbH
1
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Published in...
All
International journal of theoretical and applied finance
20
The journal of futures markets
19
Journal of banking & finance
15
SpringerLink / Bücher
14
European journal of operational research : EJOR
13
Energy economics
10
Quantitative finance
10
The European journal of finance
10
Advances in futures and options research : a research annual
9
Bank- und finanzwirtschaftliche Forschungen
9
Finance and stochastics
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
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 risk and financial management : JRFM
7
Applied economics
6
Finance research letters
6
International journal of financial engineering
6
Journal of financial economics
6
Springer Texts in Business and Economics
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 finance : the journal of the American Finance Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Wiley finance series
6
Applied mathematical finance
5
Asia-Pacific financial markets
5
Europäische Hochschulschriften / 5
5
Journal of mathematical finance
5
NBER Working Paper
5
NBER working paper series
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
5
Risks : open access journal
5
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ECONIS (ZBW)
1,211
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1
Bond returns and market expectations
Altavilla, Carlo
;
Giacomini, Raffaella
;
Costantini, Riccardo
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
4
,
pp. 708-729
Persistent link: https://www.econbiz.de/10010512285
Saved in:
2
Optimal gasoline hedging strategies using
futures
contracts and exchange-traded funds
Sukcharoen, Kunlapath
;
Choi, Hankyeung
;
Leatham, David J.
- In:
Applied economics
47
(
2015
)
31/33
,
pp. 3482-3498
Persistent link: https://www.econbiz.de/10011293520
Saved in:
3
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
4
Negative correlation between stock and
futures
returns : an unexploited hedging opportunity?
Basu, Parantap
;
Gavin, William T.
- In:
Bulletin of economic research
69
(
2017
)
3
,
pp. 209-215
Persistent link: https://www.econbiz.de/10011743228
Saved in:
5
Beiträge zu Kapitalmarktfragen
Uhlir, Helmut
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000893101
Saved in:
6
Aktienterminmärkte : eine portfolio-theoretische und makroökonomische Analyse
Kistowski, Jesco von
-
1992
Persistent link: https://www.econbiz.de/10000855210
Saved in:
7
Optionsmärkte und Risikoallokation : eine computergestützte Analyse
Kaserer, Christoph
-
1993
Persistent link: https://www.econbiz.de/10000865441
Saved in:
8
Pricing commodity bonds using binomial option pricing
Rajan, Raghuram Govind
-
1988
Persistent link: https://www.econbiz.de/10000870648
Saved in:
9
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000841635
Saved in:
10
The valuation of options on portfolios
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1987
Persistent link: https://www.econbiz.de/10000739174
Saved in:
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