//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"IFA working paper"
~isPartOf:"Working paper series"
~person:"Başak, Suleyman"
~person:"Bjerketvedt, Vegard Skonseng"
~person:"Reichling, Peter"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
19
Theory
19
Portfolio selection
10
Credit rating
4
Kreditwürdigkeit
4
Benchmarking
3
CAPM
3
Investment Fund
3
Investmentfonds
3
Risikomanagement
3
Risk management
3
Anreiz
2
Credit risk
2
Deutschland
2
Estimation
2
Forecasting model
2
Germany
2
Hedging
2
Incentives
2
Incomplete market
2
Kreditrisiko
2
Prognoseverfahren
2
Risiko
2
Risikopräferenz
2
Risk
2
Risk attitude
2
Schätzung
2
Unvollkommener Markt
2
Welt
2
World
2
Allgemeines Gleichgewicht
1
Betriebliche Kennzahl
1
Black-Scholes model
1
Black-Scholes-Modell
1
Budget constraint
1
Budgetrestriktion
1
Capital income tax
1
Capital mobility
1
Consumer behaviour
1
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Systematic review
1
Übersichtsarbeit
1
Language
All
English
9
German
1
Author
All
Başak, Suleyman
Bjerketvedt, Vegard Skonseng
Reichling, Peter
Härdle, Wolfgang
10
Uppal, Raman
6
Gay, Roger
5
Gomes, Francisco J.
5
Dempster, Michael A. H.
4
Cocco, João F.
3
Hlawatsch, Stefan
3
Maenhout, Pascal J.
3
Okhrin, Ostap
3
Pavlova, Anna
3
Shapiro, Alex
3
Boyle, Phelim P.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Evstigneev, Igor V.
2
Hautsch, Nikolaus
2
Kennedy, Richard
2
Lee, David Kuo Chuen
2
Malec, Peter
2
Medova, E. A.
2
Michaelides, Alexander G.
2
Nasekin, Sergey
2
Odening, Martin
2
Schenk-Hoppé, K. R.
2
Schied, Alexander
2
Wang, Tan
2
Xu, Wei
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Amendola, Alessandra
1
Andriyashin, Anton
1
Andriyashin, Anton V.
1
Arbeleche, S.
1
Bagliano, Fabio C.
1
Benschop, Thijs
1
Bentahar, Imen
1
Bhamra, Harjoat S.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
SFB 649 discussion paper
IFA working paper
Working paper series
Discussion paper / Centre for Economic Policy Research
5
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
Discussion paper / LSE Financial Markets Group
1
Rodney L. White Center for Financial Research
1
The Paul Woolley Centre paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Soft Habits
Mork, Knut Anton
;
Bjerketvedt, Vegard Skonseng
-
2021
Persistent link: https://www.econbiz.de/10012607903
Saved in:
2
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
3
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
4
A framework for LGD validation of retail portfolios
Hlawatsch, Stefan
;
Reichling, Peter
-
2009
Persistent link: https://www.econbiz.de/10003874654
Saved in:
5
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
6
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
7
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
8
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->