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Theorie
Portfolio-Management
44,384
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21,219
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Fabozzi, Frank J.
125
Maurer, Raimond
78
Platen, Eckhard
55
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Diewert, Walter E.
41
Mitchell, Olivia S.
41
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
36
Barnett, William A.
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Färe, Rolf
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Başak, Suleyman
29
Hens, Thorsten
29
Härdle, Wolfgang
29
Jarrow, Robert A.
29
Račev, Svetlozar T.
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Sass, Jörn
26
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National Bureau of Economic Research
269
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Carleton University / Department of Economics
4
Goethe-Universität Frankfurt am Main
4
Institut for Finansiering <Frederiksberg>
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Deutsche Bundesbank
3
Erasmus Research Institute of Management
3
Eric Cuvillier <Firma>
3
Großbritannien / Ministry of Labour and National Service
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Mannheim / Institut für Volkswirtschaft und Statistik
3
Australian National University / Faculty of Economics and Commerce
2
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European journal of operational research : EJOR
302
Insurance / Mathematics & economics
278
NBER working paper series
263
Journal of banking & finance
249
Working paper / National Bureau of Economic Research, Inc.
215
NBER Working Paper
210
Finance research letters
194
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
148
Quantitative finance
131
Research paper series / Swiss Finance Institute
122
Economics letters
119
Journal of financial economics
107
Risks : open access journal
106
The review of financial studies
105
The journal of finance : the journal of the American Finance Association
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of empirical finance
100
The journal of portfolio management : a publication of Institutional Investor
98
Economic modelling
96
Discussion paper / Centre for Economic Policy Research
93
Applied economics
84
Swiss Finance Institute Research Paper
83
The European journal of finance
81
International review of financial analysis
78
International review of economics & finance : IREF
76
Computational economics
74
Mathematics and financial economics
74
Discussion paper
71
SpringerLink / Bücher
71
The journal of futures markets
71
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Discussion paper / Tinbergen Institute
67
Journal of economic theory
66
Journal of risk and financial management : JRFM
65
Working paper
65
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ECONIS (ZBW)
21,223
EconStor
218
USB Cologne (EcoSocSci)
15
OLC EcoSci
10
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1
Factor model
index
for commodity investment
Broby, Daniel
;
McKenzie, Andrew M.
;
Bautheac, Olivier
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10012698298
Saved in:
2
Index
investment and the financialization of commodities
Tang, Ke
;
Xiong, Wei
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 54-74
Persistent link: https://www.econbiz.de/10009680556
Saved in:
3
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
Saved in:
4
Immobilienportfoliomanagement mit Immobilienindex-Derivaten : eine kritische Analyse und Bewertung der Einsatzmöglichkeiten immobilienindexbasierter Finanzinstrumente auf dem deuts...
Gerhard, Jan
-
2003
Persistent link: https://www.econbiz.de/10001732363
Saved in:
5
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
6
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
7
Handbuch Alternative Investments ; Bd. 2
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322190
Saved in:
8
Commodity futures investments : a review of strategic motivations and tactical opportunities
Woodard, Joshua D.
- In:
The handbook of commodity investing
,
(pp. 56-86)
.
2008
Persistent link: https://www.econbiz.de/10003794997
Saved in:
9
WTI crude oil Futures in portfolio diversification : the time-to-maturity effect
Geman, Hélyette
;
Kharoubi, Cécile
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2553-2559
Persistent link: https://www.econbiz.de/10003795775
Saved in:
10
Crude oil hedging strategies using dynamic multivariate GARCH
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669351
Saved in:
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