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~subject:"Portfolio selection"
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Portfolio selection
Derivative
13,770
Derivat
13,754
Theorie
6,736
Theory
6,726
Commodity derivative
4,227
Rohstoffderivat
4,227
Kreditderivat
3,389
Credit derivative
3,321
Volatilität
3,319
Volatility
3,306
USA
3,061
Optionspreistheorie
3,059
Option pricing theory
3,030
Hedging
3,021
United States
3,016
Welt
2,762
World
2,762
Kreditrisiko
2,759
Credit risk
2,728
Currency derivative
2,701
Währungsderivat
2,701
Interest rate derivative
1,985
Zinsderivat
1,985
Portfolio-Management
1,929
Estimation
1,920
Schätzung
1,918
Zinsstruktur
1,698
Yield curve
1,693
Börsenkurs
1,631
Share price
1,625
Risikomanagement
1,605
Warenbörse
1,534
Risk premium
1,533
Risikoprämie
1,528
Commodity exchange
1,508
Risk management
1,494
Index derivative
1,468
Indexderivat
1,468
Swap
1,249
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496
Undetermined
458
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Article
1,030
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893
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4
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916
Aufsatz in Zeitschrift
916
Graue Literatur
227
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227
Arbeitspapier
172
Working Paper
172
Hochschulschrift
106
Aufsatz im Buch
105
Book section
105
Lehrbuch
82
Thesis
79
Textbook
73
Collection of articles of several authors
47
Sammelwerk
47
Glossar enthalten
27
Glossary included
27
Aufsatzsammlung
24
Bibliografie enthalten
21
Bibliography included
21
Handbook
18
Handbuch
18
Ratgeber
12
Collection of articles written by one author
11
Sammlung
11
Konferenzschrift
9
Guidebook
7
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5
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3
Einführung
3
Konferenzbeitrag
3
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3
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3
Bibliografie
2
CD-ROM, DVD
2
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1,725
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185
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11
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3
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2
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1
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1
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1
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1
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Author
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Fabozzi, Frank J.
23
Kane, Alex
14
Miffre, Joëlle
14
Bodie, Zvi
13
Bruns, Christoph
12
McAleer, Michael
12
Platen, Eckhard
12
Marcus, Alan J.
11
Leung, Tim
9
Chang, Chia-Lin
8
Cotter, John
8
Fernandez-Perez, Adrian
8
Hammoudeh, Shawkat
8
Herbertsson, Alexander
8
Bielecki, Tomasz R.
7
Bloss, Michael
7
Eller, Roland
7
Kaiser, Dieter G.
7
Lioui, Abraham
7
Poncet, Patrice
7
Thomas, Lee R.
7
Zaremba, Adam
7
Zhu, Haibin
7
Blitz, David
6
Brooks, Robert
6
Crépey, Stéphane
6
Escobar, Marcos
6
Levich, Richard M.
6
Meyer-Bullerdiek, Frieder
6
Ooi, Yao Hua
6
Perrakis, Stylianos
6
Prigent, Jean-Luc
6
Steiner, Manfred
6
Till, Hilary
6
Tse, Yiuman
6
Barone-Adesi, Giovanni
5
Chiarella, Carl
5
Engle, Robert F.
5
Eyiah-Donkor, Emmanuel
5
Frazzini, Andrea
5
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National Bureau of Economic Research
9
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Chartered Alternative Investment Analyst Association
2
International Accounting Standards Board
2
New York Institute of Finance
2
Alternative Investment Partner AG <Burgdorf>
1
Bank für Internationalen Zahlungsausgleich
1
De Gruyter Oldenbourg
1
Development Center for Finance <Quezon>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Fraunhofer IRB-Verlag
1
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
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
Nomos Verlagsgesellschaft
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
Springer International Publishing
1
Springer-Verlag GmbH
1
Steinbeis-Hochschule Berlin
1
Swiss Finance Institute
1
Technische Universität Kaiserslautern
1
The Wharton Financial Institutions Center
1
Verlag C.H. Beck
1
Verlag Dr. Kovač
1
Weltbank / International Economics Department
1
Wiley-VCH
1
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Published in...
All
Journal of banking & finance
33
The journal of futures markets
29
Energy economics
26
International journal of theoretical and applied finance
23
International review of financial analysis
19
European journal of operational research : EJOR
15
Quantitative finance
15
SpringerLink / Bücher
15
Finance research letters
14
Applied economics
13
Economic modelling
13
Journal of financial and quantitative analysis : JFQA
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
The journal of alternative investments
11
The journal of asset management
11
The journal of finance : the journal of the American Finance Association
11
The journal of fixed income
11
Advances in futures and options research : a research annual
10
Finance and stochastics
10
Journal of economic dynamics & control
10
Journal of international financial markets, institutions & money
10
Research paper series / Swiss Finance Institute
10
The North American journal of economics and finance : a journal of financial economics studies
10
Annals of finance
9
Bank- und finanzwirtschaftliche Forschungen
9
Financial services review : the journal of individual financial management
9
Global finance journal
9
NBER Working Paper
9
NBER working paper series
9
The handbook of commodity investing
9
The journal of derivatives : JOD
9
Journal of financial economics
8
Journal of investment management : JOIM
8
Review of derivatives research
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Gabler Edition Wissenschaft
7
International journal of financial engineering
7
International review of economics & finance : IREF
7
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ECONIS (ZBW)
1,927
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1
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
2
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
3
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
7
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
8
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
9
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
10
Unintended consequences of holding dollar assets
Czech, Robert
;
Huang, Shiyang
;
Lou, Dong
;
Wang, Tianyu
-
2024
-
This draft: September 2023
Persistent link: https://www.econbiz.de/10014528658
Saved in:
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