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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~person:"Alexander, Gordon J."
~person:"Dias, Alexandra"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
Portfolio-Management
Risikomanagement
Theorie
6
Theory
6
Portfolio selection
5
Risk management
4
Risikomaß
3
Risk measure
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Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
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Anlageverhalten
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Ausreißer
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Behavioral finance
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Behavioural finance
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Kapitalanlage Portefeuilleplanung
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Market capitalization
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Mathematical programming
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Mathematische Optimierung
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Mean-variance model
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Mental accounts
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Multi-asset portfolios
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Multivariate extreme value theory
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Outliers
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Portfolio tail probability
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Probability theory
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Quantitative risk management
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Alexander, Gordon J.
Dias, Alexandra
Branger, Nicole
5
Baptista, Alexandre M.
3
Breuer, Thomas
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
McNeil, Alexander J.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Alderson, Michael J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brandtner, Mario
2
Brigo, Damiano
2
Campbell, Rachel
2
Chowdhury, Hasibul
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Ebrahim, Muhammed Shahid
2
Elton, Edwin J.
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Embrechts, Paul
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
The European journal of finance
3
Journal of economic dynamics & control
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
Journal of economic behavior & organization : JEBO
1
Journal of financial intermediation
1
Journal of monetary economics
1
Prentice Hall finance series
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The journal of business : B
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ECONIS (ZBW)
6
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1
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
4
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
5
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
6
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
Saved in:
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