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~subject:"Portfolio selection"
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Portfolio selection
Mexiko
24,785
Mexico
21,981
Optionspreistheorie
14,725
Option pricing theory
14,267
Theorie
7,569
Theory
7,034
Volatilität
4,010
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3,942
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3,804
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3,558
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3,235
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3,181
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2,859
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2,842
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2,399
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2,396
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1,983
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1,854
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1,371
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1,280
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1,267
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1,254
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1,189
Portfolio-Management
1,138
Black-Scholes-Modell
1,099
EU-Staaten
1,092
Wirtschaftswachstum
1,085
Experiment
1,070
Lateinamerika
1,067
CAPM
1,056
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1,046
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1,034
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14
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11
Melʹnikov, Aleksandr V.
10
Korn, Ralf
9
Fabozzi, Frank J.
7
Bichuch, Maxim
6
Bruns, Christoph
6
Korn, Olaf
6
Steiner, Manfred
6
Wilmott, Paul
6
Alexander, Carol
5
Bayraktar, Erhan
5
Chen, An
5
Constantinides, George M.
5
Dhaene, Jan
5
Erlenmaier, Ulrich
5
Heath, David C.
5
Lee, Cheng F.
5
Leung, Tim
5
Madan, Dilip B.
5
Sundaresan, Suresh M.
5
Takahashi, Akihiko
5
Ballotta, Laura
4
Barigou, Karim
4
Barone-Adesi, Giovanni
4
Broeders, Dirk
4
Czerwonko, Michal
4
Dapena, José P.
4
Fergusson, Kevin
4
Fusai, Gianluca
4
Gersbach, Hans
4
Glazyrina, Anna
4
Gründl, Helmut
4
Halperin, Igor
4
Kallsen, Jan
4
Kempf, Alexander
4
Korn, Elke
4
Larcher, Gerhard
4
Loubergé, Henri
4
Luo, Xiaolin
4
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National Bureau of Economic Research
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Berliner Wissenschafts-Verlag
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Birkbeck College / Department of Economics
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Cambridge University Press
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Commissariat à l'énergie atomique
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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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
FernUniversität in Hagen
1
Institute of Finance and Accounting <London>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Workshop on Finance <2011, Kyōto>
1
Johannes Gutenberg-Universität Mainz
1
Leonard N. Stern School of Business / Information Systems Department
1
Salomon Brothers Center for the Study of Financial Institutions
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Society of Actuaries
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Springer International Publishing
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Springer-Verlag GmbH
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Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Ulm
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
Workshop on Mathematical Finance <2000, Konstanz>
1
École des Hautes Études Commerciales <Lausanne>
1
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International journal of theoretical and applied finance
33
Insurance / Mathematics & economics
31
Journal of economic dynamics & control
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Finance and stochastics
20
Quantitative finance
18
Applied mathematical finance
14
International journal of financial engineering
14
European journal of operational research : EJOR
13
Journal of mathematical finance
12
Journal of banking & finance
11
Mathematics and financial economics
10
Research paper series / Swiss Finance Institute
10
International review of financial analysis
9
Journal of risk and financial management : JRFM
9
SpringerLink / Bücher
8
The journal of computational finance
8
Finance research letters
7
Mathematical methods of operations research
7
Review of derivatives research
7
Risks : open access journal
7
Scandinavian actuarial journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of derivatives : JOD
7
Astin bulletin : the journal of the International Actuarial Association
6
Risk and decision analysis
6
Annals of finance
5
Applied economics letters
5
Chapman & Hall/CRC financial mathematics series
5
Computational Management Science : CMS
5
Economic modelling
5
Journal of financial economics
5
Mathematical finance : an international journal of mathematics, statistics and financial economics
5
Mathematics of operations research
5
Operations research letters
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Springer Texts in Business and Economics
5
The European journal of finance
5
The journal of investing
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
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ECONIS (ZBW)
1,126
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1
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
;
Stremme, Alexander
-
1993
Persistent link: https://www.econbiz.de/10000412479
Saved in:
2
Profiting from chaos : using chaos theory for market timing, stock selection, and option valuation
Vaga, Tonis
-
1994
Persistent link: https://www.econbiz.de/10000414397
Saved in:
3
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
4
Volatility risk for options on a zero-coupon bond
Lhabitant, François-Serge
;
Castellani, Davide
;
Reghai, A.
-
1998
Persistent link: https://www.econbiz.de/10000168120
Saved in:
5
Options positions : risk measurement and capital requirements
Estrella, Arturo
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000905447
Saved in:
6
Acturial approach to option pricing
Gerber, Hans U.
;
Shiu, Elias S. W.
-
1995
Persistent link: https://www.econbiz.de/10000934460
Saved in:
7
Mikro- und makroökonomische Auswirkungen von Terminmärkten : zur Synthese zwischen Portfoliotheorie, Kapitalmarkttheorie, Optionstheorie und Futurebewertungstheorie
Kotas, Carsten
-
1996
Persistent link: https://www.econbiz.de/10000943094
Saved in:
8
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
9
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
Biais, Bruno
(
contributor
); …
-
1997
Persistent link: https://www.econbiz.de/10000954868
Saved in:
10
Analytische Auswertung und Steuerung von Optionspositionen
Möller, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000958452
Saved in:
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