//--> //--> //-->
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
subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften"
~person:"Guidolin, Massimo"
~person:"Odders-White, Elizabeth R."
~person:"Zagst, Rudi"
~subject:"Risk premium"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
Risk premium
Estimation theory
2
Schätztheorie
2
Theorie
2
Theory
2
Beta risk
1
Betafaktor
1
Interest rate risk
1
Portfolio-Management
1
Yield curve
1
Zinsrisiko
1
Zinsstruktur
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Guidolin, Massimo
Odders-White, Elizabeth R.
Zagst, Rudi
Schmid, Wolfgang
6
Schipper, Stefan
3
Bodnar, Taras
1
Gopalan, Gita
1
Severin, Thomas
1
Published in...
All
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
Working paper
7
BAFFI CAREFIN Centre Research Paper
4
Working papers / Innocenzo Gasparini Institute for Economic Research
4
Journal of banking & finance
3
International journal of theoretical and applied finance
2
Quantitative finance
2
The review of financial studies
2
Working paper series : working paper
2
Working papers series / Manchester Business School
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of finance
1
Annals of operations research
1
Applied financial economics
1
Applied mathematical finance
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European journal of operational research : EJOR
1
Federal Reserve Bank of St, Louis, Working Paper
1
Federal Reserve Bank of St. Louis Working Paper
1
Finance research letters
1
Financial markets and portfolio management
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economics & business
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of risk management in financial institutions
1
Manchester Business School Research Paper
1
Mathematical methods of operations research : ZOR
1
OR-Spektrum : quantitative approaches in management
1
Operations research perspectives
1
Research papers / New York Stock Exchange
1
Review of derivatives research
1
Review of international economics
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimation of the term structure and its application to risk management
Zagst, Rudi
-
1997
Persistent link: https://www.econbiz.de/10000980079
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->