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~subject:"Portfolio selection"
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Portfolio selection
Valuation
987
valuation
867
options
415
Options
393
Theorie
250
Theory
237
Optionspreistheorie
226
Option pricing theory
220
Unternehmensbewertung
220
Firm valuation
187
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181
Option trading
179
Volatility
146
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141
Derivat
140
Volatilität
135
Börsenkurs
124
Share price
122
Portfolio-Management
84
Risk
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76
Bewertung
75
Financial analysis
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Finanzanalyse
75
Hedging
75
Schätzung
71
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71
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70
CAPM
69
Capital income
69
Kapitaleinkommen
69
Risiko
66
futures
56
Prognoseverfahren
55
Risk management
55
Evaluation
54
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54
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52
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Bauer, Daniel
2
Guasoni, Paolo
2
Gupta, Arpit
2
Kale, Jivendra K.
2
Lim, Tee
2
Mayerhofer, Eberhard
2
McAleer, Michael
2
Nieuwerburgh, Stijn van
2
Albrecher, Hansjörg
1
Altay-Salih, Aslihan
1
Aminnayeri, Majid
1
Aragon, George O.
1
Arburn, Gregory
1
Arisoy, Yakup Eser
1
Bade, Alexander
1
Baricevic, Dino
1
Basson, L. J.
1
Basu, Anup K.
1
Beckers, Stan
1
Bekaert, Geert
1
Berger, Tino
1
Bhansali, Vineer
1
Bouloux, Alain-Nicolas
1
Brock, Ruthie
1
Chadwick, Savannah
1
Chang, Chia-Lin
1
Chang, Jow-Ran
1
Chen, Sonnan
1
Chiu, Wan-chien
1
Cooper, Robert G.
1
Costabile, Massimo
1
Creamer Guillén, Germán
1
Dai, Wei
1
Das, Sanjiv R.
1
Davari-Ardakani, Hamed
1
Dey, Prithviraj
1
Drew, Michael E.
1
Dsouza, Suzan
1
Dörries, Julian
1
Elder-Vass, Dave
1
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The journal of derivatives : JOD
5
International journal of theoretical and applied finance
3
Journal of financial economics
3
The journal of portfolio management : JPM
3
Economic modelling
2
International journal of financial engineering
2
Journal of financial education
2
Research paper series / Swiss Finance Institute
2
Springer Texts in Business and Economics
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of alternative investments : JAI
2
The journal of investment strategies
2
Advances in financial education : journal of the Financial Education Association
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Banque de France bulletin / Quarterly selection of articles
1
CFS working paper series
1
Cogent economics & finance
1
Computational management science
1
Discussion paper / Institute of Social and Economic Research
1
Discussion papers / CEPR
1
Economic research
1
Emerging markets review
1
European financial management : the journal of the European Financial Management Association
1
Finance and society
1
Finance research letters
1
Financial services review : the journal of individual financial management
1
Indian journal of economics & business : IJEB
1
International journal of accounting and finance
1
International journal of economics and business research : IJEBR
1
International journal of project management : the journal of The International Project Management Association
1
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
1
Journal of Global Entrepreneurship Research : JGER
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of investment management : JOIM
1
Journal of pension economics and finance
1
Journal of property investment & finance
1
Managerial finance
1
Michael J. Brennan Irish Finance Working Paper Series Research Paper
1
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1
Individual investors : asset allocation vs. portfolio insurance (puts or calls)
Johnston, Ken
;
Halem, John
;
Scott, Elton
- In:
Financial services review : the journal of individual …
22
(
2013
)
3
,
pp. 291-310
Persistent link: https://www.econbiz.de/10011305912
Saved in:
2
The value of tail risk hedging in defined contribution plans : what does history tell us
Basu, Anup K.
;
Drew, Michael E.
- In:
Journal of pension economics and finance
14
(
2015
)
3
,
pp. 240-265
Persistent link: https://www.econbiz.de/10011338273
Saved in:
3
Where are all the breakthrough new products? : using portfolio management to boost innovation
Cooper, Robert G.
- In:
Research technology management : RTM
56
(
2013
)
5
,
pp. 25-33
Persistent link: https://www.econbiz.de/10010127263
Saved in:
4
Portfolio selection with
options
and transaction costs
Malamud, Semyon
-
2014
sensitivities to chosen risk factors. I test these portfolios empirically and find that
options
signifi cantly improve the risk …
Persistent link: https://www.econbiz.de/10010337963
Saved in:
5
A cumulative prospect view on portfolios that hold structured products
Vandenbroucke, Jürgen
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
4
,
pp. 297-310
Persistent link: https://www.econbiz.de/10011566139
Saved in:
6
On the shape of risk aversion and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
Saved in:
7
Options
and structured products in behavioral portfolios
Das, Sanjiv R.
;
Statman, Meir
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 137-153
Persistent link: https://www.econbiz.de/10009703606
Saved in:
8
Optimal multi-period consumption and investment with short-sale constraints
Arisoy, Yakup Eser
;
Altay-Salih, Aslihan
;
Pınar, Mustafa Ç
- In:
Finance research letters
11
(
2014
)
1
,
pp. 16-24
Persistent link: https://www.econbiz.de/10010393634
Saved in:
9
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
10
Volatility targeting : the bridge between
options
-based and traditional defensive strategies
Poirier, Ryan
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 156-173
Persistent link: https://www.econbiz.de/10012517349
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