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~subject:"Portfolio-Management"
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Hedging performance and basis...
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Portfolio-Management
Derivat
13,865
Derivative
13,865
Theorie
4,057
Theory
4,053
Optionspreistheorie
2,426
Option pricing theory
2,400
Hedging
2,096
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1,480
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1,464
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1,448
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1,445
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1,438
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1,283
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1,281
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1,247
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1,230
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1,131
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976
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965
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863
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793
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766
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740
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702
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653
CAPM
652
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644
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625
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Fabozzi, Frank J.
22
Kane, Alex
15
Bodie, Zvi
14
Bruns, Christoph
12
Platen, Eckhard
12
Marcus, Alan J.
11
Bloss, Michael
9
Lee, Cheng F.
8
Leung, Tim
8
Eller, Roland
7
Lee, Alice C.
7
McAleer, Michael
7
Poncet, Patrice
7
Brooks, Robert
6
Crépey, Stéphane
6
Meyer-Bullerdiek, Frieder
6
Perrakis, Stylianos
6
Steiner, Manfred
6
Sörensen, Daniel
6
Engle, Robert F.
5
Hammoudeh, Shawkat
5
Kaiser, Dieter G.
5
Kleinknecht, Manuel
5
Lee, John C.
5
Lioui, Abraham
5
Barone-Adesi, Giovanni
4
Bielecki, Tomasz R.
4
Branger, Nicole
4
Chance, Don M.
4
Ernst, Dietmar
4
Gałkiewicz, Dominika
4
Henrotte, Philippe
4
Häcker, Joachim
4
Kolb, Robert W.
4
Larcher, Gerhard
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Lipton, Alexander
4
Loistl, Otto
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Merton, Robert C.
4
Prigent, Jean-Luc
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Rudolph, Bernd
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National Bureau of Economic Research
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3
Chartered Alternative Investment Analyst Association
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De Gruyter Oldenbourg
2
International Accounting Standards Board
2
New York Institute of Finance
2
Bank für Internationalen Zahlungsausgleich
1
Centre for Economic Policy Research
1
Development Center for Finance <Quezon>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institute of Chartered Financial Analysts
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 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
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
University of British Columbia
1
Verlag C.H. Beck
1
Weltbank / International Economics Department
1
epubli GmbH
1
Økonomisk-Administrativ Fagseksjon, Telemark Distriktshøgskole
1
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International journal of theoretical and applied finance
19
Journal of banking & finance
16
The journal of futures markets
15
SpringerLink / Bücher
14
European journal of operational research : EJOR
13
Working paper / National Bureau of Economic Research, Inc.
11
Journal of financial and quantitative analysis : JFQA
10
Quantitative finance
10
Advances in futures and options research : a research annual
9
Bank- und finanzwirtschaftliche Forschungen
9
Energy economics
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The European journal of finance
9
The journal of derivatives : JOD
9
The journal of fixed income
8
Gabler Edition Wissenschaft
7
International review of financial analysis
7
The journal of finance : the journal of the American Finance Association
7
Economic modelling
6
Finance research letters
6
International journal of financial engineering
6
Journal of risk and financial management : JRFM
6
Springer Texts in Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
Applied economics
5
Applied mathematical finance
5
Asia-Pacific financial markets
5
Europäische Hochschulschriften / 5
5
Journal of financial economics
5
Journal of mathematical finance
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Review of derivatives research
5
The Frank J. Fabozzi series
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
The journal of computational finance
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
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ECONIS (ZBW)
1,247
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1
Derivation of the set of exact hedges for the financial portfolio
Belongia, Michael T.
;
Santoni, G. J.
-
1984
Persistent link: https://www.econbiz.de/10001886556
Saved in:
2
Investor benefits from international portfolio diversification
Novack, Sheldon
-
1973
Persistent link: https://www.econbiz.de/10000751379
Saved in:
3
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
4
Investment analysis and management
Curley, Anthony J.
;
Bear, Robert Martin
-
1979
Persistent link: https://www.econbiz.de/10000558803
Saved in:
5
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
6
Investment analysis and portfolio selection
Phillips, Herbert E.
;
Ritchie, John C.
-
1983
-
2. ed
Persistent link: https://www.econbiz.de/10000559741
Saved in:
7
C. F. A. readings in financial analysis. Security analysis and portfolio management. The Institute of Chartered Financial Analysts
1977
-
4. ed
Persistent link: https://www.econbiz.de/10000582364
Saved in:
8
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
9
Foreign exchange exposure management : a portfolio approach
Soenen, Luc A.
-
1979
Persistent link: https://www.econbiz.de/10000115834
Saved in:
10
International diversification through the government bond market : a risk-return analysis
Gheysens, Lieven
-
1977
Persistent link: https://www.econbiz.de/10000117958
Saved in:
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