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~subject:"Portfolio selection"
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Portfolio selection
Derivat
14,006
Derivative
13,969
Hedging
10,264
Theorie
9,963
Theory
9,834
Unternehmensbewertung
7,163
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5,402
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3,496
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3,379
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3,363
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2,604
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2,530
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2,492
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2,401
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2,374
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2,364
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2,168
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2,053
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2,045
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1,820
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1,765
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1,524
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1,521
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1,509
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1,504
Optionsgeschäft
1,429
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1,413
Option trading
1,352
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1,331
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1,323
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1,323
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Platen, Eckhard
28
Fabozzi, Frank J.
24
Hammoudeh, Shawkat
18
Giglio, Stefano
17
Bouri, Elie
15
Mensi, Walid
15
Bodie, Zvi
14
Kane, Alex
14
Kang, Sang Hoon
14
Kelly, Bryan T.
14
McAleer, Michael
14
Engle, Robert F.
13
Lee, Cheng F.
13
Lo, Andrew W.
13
Bruns, Christoph
12
Agarwal, Vikas
11
Guirguis, Michel
11
Koutsokostas, Drosos
11
Marcus, Alan J.
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Poncet, Patrice
11
Ang, Andrew
10
Föllmer, Hans
10
Leung, Tim
10
Lien, Da-hsiang Donald
10
Lioui, Abraham
10
Stroebel, Johannes
10
Bloss, Michael
9
Cvitanić, Jakša
9
Kaiser, Dieter G.
9
Signori, Ombretta
9
Stefanova, Denitsa
9
Till, Hilary
9
Tiwari, Aviral Kumar
9
Albrecht, Peter
8
Alexander, Carol
8
Barone-Adesi, Giovanni
8
Carcano, Nicola
8
Chang, Chia-Lin
8
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National Bureau of Economic Research
24
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Institute of Finance and Accounting <London>
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
New York Institute of Finance
2
Springer Fachmedien Wiesbaden
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Center for Capital Market Research, University of Oregon
1
Center for Economic Research <Tilburg>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Development Center for Finance <Quezon>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
International Conference on Financial Derivatives
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
International Securities Market Association
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Judge Institute of Management Studies
1
KPMG Peat Marwick <Mailand>
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
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Finance research letters
47
International review of financial analysis
43
International journal of theoretical and applied finance
41
Journal of banking & finance
41
The journal of futures markets
38
Energy economics
34
Finance and stochastics
30
International review of economics & finance : IREF
29
Journal of economic dynamics & control
29
Applied economics
28
Research paper series / Swiss Finance Institute
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
European journal of operational research : EJOR
25
Insurance / Mathematics & economics
24
NBER working paper series
24
SpringerLink / Bücher
23
Journal of financial economics
22
Swiss Finance Institute Research Paper
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Quantitative finance
21
Research in international business and finance
21
The European journal of finance
20
Applied mathematical finance
18
Journal of risk and financial management : JRFM
18
Journal of financial and quantitative analysis : JFQA
17
NBER Working Paper
17
Risks : open access journal
17
The review of financial studies
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
The journal of finance : the journal of the American Finance Association
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
13
The journal of portfolio management : a publication of Institutional Investor
13
Advances in futures and options research : a research annual
12
Journal of mathematical finance
12
Bank- und finanzwirtschaftliche Forschungen
11
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ECONIS (ZBW)
3,354
Showing
1
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10
of
3,354
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date (newest first)
date (oldest first)
1
Hedging
with
derivatives
to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
2
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:
3
The Conundrum of Hedge Fund Definition
Nabilou, Hossein
-
2017
This Article attempts to define hedge funds and to distinguish them from a variety of similar investment funds. After reviewing the hedge fund definition in the U.S. and the EU, this Article argues that the current regulatory framework, which defines hedge funds by reference to what they are not...
Persistent link: https://www.econbiz.de/10012968010
Saved in:
4
Technology portfolio and market value
Schmidt-Ehmcke, Jens
(
contributor
); …
-
2008
This paper discusses the impact of a firm's technology portfolio on its market value. Two concepts are used to characterize a firm's portfolio: the number of technological fields and the degree of relatedness within the portfolio characterized by the amount of joint occurrences of patents in...
Persistent link: https://www.econbiz.de/10003726020
Saved in:
5
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
6
The Effect of Marketing Investment on Firm Value and Systematic Risk
Mousa, Musaab
;
Nosratabadi, Saeed
;
Sagi, Judit
;
Mosavi, Amir
-
2021
Analyzing the financial benefit of marketing is still a critical topic for both practitioners and researchers. Companies consider marketing costs as a type of investment and expect this investment to be returned to the company in the form of profit. On the other hand, companies adopt different...
Persistent link: https://www.econbiz.de/10013231018
Saved in:
7
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
8
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:
9
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
10
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
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