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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
41
Theory
41
USA
26
Derivat
25
Derivative
25
United States
23
Volatilität
20
Volatility
19
Optionspreistheorie
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Option pricing theory
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Index futures
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Index-Futures
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Share price
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Capital income
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Kapitaleinkommen
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Risk
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Anlageverhalten
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Behavioural finance
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Risikomanagement
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Portfolio selection
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Risk management
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Zinsstruktur
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Forecasting model
7
Optionsgeschäft
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Prognoseverfahren
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Option trading
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5
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1
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English
8
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Ahn, Dong-Hyun
5
Figlewski, Stephen
3
Conrad, Jennifer S.
2
Dittmar, Robert F.
2
Cao, H. Henry
1
Chrétien, Stéphane
1
Cumby, Robert
1
Hasbrouck, Joel
1
Kon, Stanley Jay
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Yoon, Sun-joong
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Salomon Brothers Center for the Study of Financial Institutions
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Journal of financial and quantitative analysis : JFQA
2
The review of financial studies
2
European financial management : the journal of the European Financial Management Association
1
Japan and the world economy : international journal of theory and policy
1
Selected writings on futures markets : explorations in financial futures markets
1
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ECONIS (ZBW)
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1
Common factors and local factors : implications for term structures and exchange rates
Ahn, Dong-Hyun
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 69-102
Persistent link: https://www.econbiz.de/10001988559
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2
Portfolio performance measurement : a no arbitrage bounds approach
Ahn, Dong-Hyun
;
Cao, H. Henry
;
Chrétien, Stéphane
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 298-339
Persistent link: https://www.econbiz.de/10003824786
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3
Basic assets
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
22
(
2009
)
12
,
pp. 5133-5174
Persistent link: https://www.econbiz.de/10003916318
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4
Endogenous labor/leisure/investment choice under time constraints
Ahn, Dong-Hyun
;
Yoon, Sun-joong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10009516964
Saved in:
5
Risk adjustment and trading strategies
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
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6
Portfolio management with stock index futures
Figlewski, Stephen
- In:
Selected writings on futures markets : explorations in …
,
(pp. 213-224)
.
1985
Persistent link: https://www.econbiz.de/10001305671
Saved in:
7
International asset allocation with time varying risk : an analysis and implementation
Cumby, Robert
- In:
Japan and the world economy : international journal of …
6
(
1994
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10001159952
Saved in:
8
Financial options : from theory to practice
Figlewski, Stephen
(
ed.
)
-
1990
Persistent link: https://www.econbiz.de/10013548295
Saved in:
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