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accessRights:"free"
subject:"Portfolio-Management"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~type_genre:"Working Paper"
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Portfolio-Management
Theorie
132
Theory
132
Portfolio selection
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
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14
Behavioural finance
14
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Börsenkurs
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Option pricing theory
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Optionspreistheorie
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Monte Carlo simulation
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12
Capital income
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11
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Erwartungsbildung
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Erwartungsnutzen
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Estimation
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English
44
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Platen, Eckhard
26
He, Xue-zhong
10
Chiarella, Carl
6
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
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1
Miller, Shane M.
1
Milunovich, George
1
Nikeghbali, Ashkan
1
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1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Research paper series / Swiss Finance Institute
95
Working paper / National Bureau of Economic Research, Inc.
70
Swiss Finance Institute Research Paper
62
Discussion paper / Tinbergen Institute
44
CESifo working papers
41
Working paper
37
Working papers
32
Discussion paper
25
SFB 649 discussion paper
23
IFA working paper
21
Finance and economics discussion series
20
Working paper / Centre for Financial Research
20
IMF working papers
18
Working papers on finance
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Discussion paper / Center for Economic Research, Tilburg University
17
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Working paper series / European Central Bank
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Working papers / Rodney L. White Center for Financial Research
14
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Discussion paper / LSE Financial Markets Group
11
Documentos de trabajo / Banco de España
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Discussion papers of interdisciplinary research project 373
9
Research paper / International Center for Financial Asset Management and Engineering
9
Working paper series / University of Zurich, Department of Economics
9
CoFE discussion papers
8
DNB working papers
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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ERIM report series research in management
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Bonn Econ Discussion Papers / BGSE
7
CIRJE discussion papers / F series
7
DNB working paper
7
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ECONIS (ZBW)
44
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41
Intraday empirical analysis of electricity price behaviour
Platen, Eckhard
;
West, Jason
;
Breymann, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002554367
Saved in:
42
Asset price dynamics with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
-
2004
Persistent link: https://www.econbiz.de/10002554388
Saved in:
43
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
44
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
-
2003
Persistent link: https://www.econbiz.de/10002250902
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