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~subject:"Portfolio selection"
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Portfolio selection
Copula
580
derivatives
468
Multivariate Verteilung
444
Multivariate distribution
444
Derivat
419
Derivative
417
copula
417
Derivatives
367
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284
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157
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155
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146
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142
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141
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135
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107
Kapitaleinkommen
105
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104
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103
Welt
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87
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86
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85
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83
Finanzkrise
82
ARCH-Modell
81
risk management
81
ARCH model
80
Kreditrisiko
79
Zeitreihenanalyse
79
Time series analysis
72
Börsenkurs
70
hedging
69
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Karmakar, Madhusudan
3
Rohleder, Martin
3
Wilkens, Marco
3
Bali, Turan G.
2
Dong, Jing
2
Fricke, Daniel
2
Hamori, Shigeyuki
2
Hurlin, Christophe
2
Iseli, Grégoire
2
Krauss, Christopher
2
Larcher, Gerhard
2
Maciag, Jakob
2
Matsumoto, Koichi
2
Nguyen, Hoang
2
Paul, Samit
2
Power, Gabriel J.
2
Pérignon, Christophe
2
Schulte, Dominik
2
So, Leh-Chyan
2
Stübinger, Johannes
2
Trede, Mark
2
Vedenov, Dmitrij V.
2
Weigert, Florian
2
Zhou, Li
2
Zhu, Min
2
Abdelkafi, Samar Zlitni
1
Almeida, Caio
1
Almeida, Rodrigo Borges de
1
Aloui, Chaker
1
Anbil, Sriya
1
Angelo, Claudio F. de
1
Aragon, George O.
1
Aravind M
1
Arburn, Gregory
1
Augusto, Mário Gomes
1
Awudu, Iddrisu
1
Balling, Morten
1
Barbi, Massimiliano
1
Basu, Sankarshan
1
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Swiss Finance Institute
1
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Insurance / Mathematics & economics
9
Applied economics
6
International review of financial analysis
6
The journal of derivatives : JOD
6
Energy economics
4
Journal of risk and financial management : JRFM
4
Springer Texts in Business and Economics
3
The European journal of finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
Asia Pacific financial markets
2
International review of economics & finance : IREF
2
Journal of banking & finance
2
Journal of risk
2
Journal of risk management in financial institutions
2
Quantitative finance
2
The international journal of business and finance research : IJBFR
2
The journal of asset management
2
The journal of computational finance
2
Accounting in Europe
1
American journal of agricultural economics
1
American journal of finance and accounting
1
Annals of financial economics
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
BIS working papers
1
Banking and finance review
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational economics
1
Copernican Journal of Finance & Accounting : CJF&A
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Discussion paper
1
Economia politica : journal of analytical and institutional economics
1
Economic change & restructuring
1
Economic modelling
1
Economics and business review
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
142
RePEc
1
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1
Immunization of fixed-income portfolios using an exponential parametric model
Lund, Bruno
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
34
(
2014
)
2
,
pp. 155-201
Persistent link: https://www.econbiz.de/10011538795
Saved in:
2
Effectiveness of
derivatives
regulation in India
Raju, H. Phani
;
Basu, Sankarshan
- In:
Research bulletin / The Institute of Cost Accountants …
41
(
2015
)
1
,
pp. 83-102
Persistent link: https://www.econbiz.de/10011420524
Saved in:
3
Derivatives
, short selling and US equity and bond mutual funds
Dezfouli, Kaveh Moradi
;
Kryzanowski, Lawrence
- In:
The quarterly journal of finance
6
(
2016
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011452388
Saved in:
4
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
5
Have hedge funds solved the idiosyncratic volatility puzzle?
Bali, Turan G.
;
Weigert, Florian
-
2018
derivatives
in a way to profit from the positive volatility effect …
Persistent link: https://www.econbiz.de/10011993511
Saved in:
6
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
7
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
8
Accounting for
derivatives
and risk management activities : the impact of product market competition
Tessema, Abiot Mindaye
- In:
International journal of accounting and information …
24
(
2016
)
1
,
pp. 82-96
Persistent link: https://www.econbiz.de/10011555936
Saved in:
9
Asset managers, eurodollars and unconventional monetary policy
Kreicher, Lawrence
;
McCauley, Robert N.
-
2016
Persistent link: https://www.econbiz.de/10011535688
Saved in:
10
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
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