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Portfolio-Management
Börsenkurs
52,272
Share price
50,747
Theorie
21,227
Theory
20,991
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15,346
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15,045
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10,566
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CAPM
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Kreditrisiko
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Credit risk
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Portfolio selection
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China
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Fabozzi, Frank J.
28
Platen, Eckhard
24
Shleifer, Andrei
18
Zaremba, Adam
17
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Hammoudeh, Shawkat
15
Brooks, Robert
14
Guidolin, Massimo
14
Kane, Alex
14
Bodie, Zvi
13
Lee, Cheng F.
13
Lo, Andrew W.
13
Bruns, Christoph
12
Grobys, Klaus
12
Campbell, John Y.
11
Marcus, Alan J.
11
McAleer, Michael
11
Mensi, Walid
11
Ang, Andrew
10
Kurshev, Alexander
10
Perrakis, Stylianos
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Ramadorai, Tarun
10
Uppal, Raman
10
Bloss, Michael
9
Dumas, Bernard
9
Engle, Robert F.
9
Pesaran, M. Hashem
9
Bali, Turan G.
8
Dai, Zhifeng
8
Harvey, Campbell R.
8
Leung, Tim
8
Poncet, Patrice
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Ranaldo, Angelo
8
Schiereck, Dirk
8
Schuermann, Til
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Stein, Jeremy C.
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Wong, Wing Keung
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Agarwal, Vikas
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Bielecki, Tomasz R.
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National Bureau of Economic Research
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Chartered Alternative Investment Analyst Association
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De Gruyter Oldenbourg
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Institute of Finance and Accounting <London>
2
International Accounting Standards Board
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New York Institute of Finance
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Rodney L. White Center for Financial Research
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Springer-Verlag GmbH
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Universität Mannheim
2
Bank für Internationalen Zahlungsausgleich
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Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
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Centre for New and Emerging Markets <London>
1
Development Center for Finance <Quezon>
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
Eric Cuvillier <Firma>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Gottfried Wilhelm Leibniz Universität Hannover
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Gruppo IMI <Rom>
1
India / Forward Markets Commission
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Institut for Finansiering <Frederiksberg>
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Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
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 Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Sveriges Industriförbund
1
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Journal of banking & finance
79
Finance research letters
62
International review of financial analysis
58
Journal of financial economics
49
NBER working paper series
45
Working paper / National Bureau of Economic Research, Inc.
40
NBER Working Paper
38
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Pacific-Basin finance journal
35
The journal of finance : the journal of the American Finance Association
35
International journal of theoretical and applied finance
34
Research in international business and finance
32
Journal of financial markets
31
The journal of asset management
31
Journal of empirical finance
30
Applied economics
29
The journal of futures markets
29
Investment management and financial innovations
26
Research paper series / Swiss Finance Institute
26
Applied economics letters
25
Journal of international financial markets, institutions & money
25
Review of quantitative finance and accounting
25
The European journal of finance
24
Energy economics
23
Journal of economic dynamics & control
23
Journal of financial and quantitative analysis : JFQA
23
The review of financial studies
23
Applied financial economics
22
Journal of risk and financial management : JRFM
21
SpringerLink / Bücher
21
European journal of operational research : EJOR
19
Discussion paper / Centre for Economic Policy Research
17
Discussion papers / CEPR
17
Economic modelling
17
Insurance / Mathematics & economics
17
Journal of investment management : JOIM
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Discussion paper
16
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ECONIS (ZBW)
4,544
EconStor
17
USB Cologne (EcoSocSci)
1
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1
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
Saved in:
2
A portfolio insurance strategy for volatility index (VIX) futures
Jung, Young Cheol
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 189-200
Persistent link: https://www.econbiz.de/10011627439
Saved in:
3
Portfolio effects of VIX futures index
Ratner, Mitchell
;
Chiu, Chih-Chieh
- In:
Quantitative finance and economics
1
(
2017
)
3
,
pp. 288-299
Persistent link: https://www.econbiz.de/10012137805
Saved in:
4
Combining the effects of OLS and spread on futures hedging : evidence fromthe
Taiwan
stock index
Wu, Ting-Yi
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 214-228
Persistent link: https://www.econbiz.de/10010486502
Saved in:
5
The economic significance of CDS price discovery
Xiang, Vincent
;
Chng, Michael T.
;
Fang, Victor
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011796591
Saved in:
6
Assurance et couverture de portefeuille, volatilité des prix et stabilité des marchés financiers : les enseignements de trois modèles théoriques
Charléty, Patricia
- In:
Revue économique : revue bimestrielle
48
(
1997
)
4
,
pp. 853-868
Persistent link: https://www.econbiz.de/10001222556
Saved in:
7
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
8
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
9
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
Saved in:
10
Competing
derivative
equity instruments : empirical evidence on hedged portfolio performance
Hancock, G. D.
- In:
The journal of futures markets
14
(
1994
)
4
,
pp. 421-436
Persistent link: https://www.econbiz.de/10001169792
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