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subject:"Hedging"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio selection
25
Portfolio-Management
25
Portfolio Selection
21
Theorie
20
Theory
20
Schweiz
8
Intertemporale Allokation
5
Portfoliomanagement
5
Risikoverteilung
5
Switzerland
5
Derivat
4
Derivative
4
Risikomanagement
4
Vermögensverwaltung
4
Aktienmarkt
3
Capital income
3
Institutional investor
3
Institutioneller Investor
3
Investment Banking
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Kapitaleinkommen
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Messung
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Risiko
3
Volatilität
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Asset management
2
Asset-Backed Security
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Asset-liability management
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Bank
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Bilanzstrukturmanagement
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Dauer
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Estimation
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Immobilienanlage
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Institutioneller Anleger
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Investment Fund
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Investmentfonds
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Pensionskasse
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Privates Finanzmanagement
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Book / Working Paper
5
Type of publication (narrower categories)
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Book section
Dissertation u.a. Prüfungsschriften
Ratgeber
Thesis
Hochschulschrift
5
Language
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German
3
English
2
Author
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Leithner, Stephan
1
Otruba, Susanne
1
Rudolf, Markus
1
Scheuenstuhl, Gerhard
1
Signer, Andreas
1
Institution
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Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Bank- und finanzwirtschaftliche Forschungen
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Hedge funds : structure, strategies, and performance
7
Financial modeling and risk management of energy and environmental instruments and derivates
3
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
3
Reihe: Finanzierung, Kapitalmarkt und Banken
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Computational methods in decision-making, economics and finance
2
DUV / Wirtschaftswissenschaft
2
Dissertation Series CentER
2
Europäische Hochschulschriften / 5
2
Gabler Edition Wissenschaft
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investment management and financial management
2
Lund economic studies
2
Research series / Universiteit van Amsterdam
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
2
The handbook of fixed income securities
2
Tinbergen Institute research series
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
Advanced mathematical methods for finance
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Behavioral finance : the coming of age
1
Berichte aus der Volkswirtschaft
1
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
Climate investing : new strategies and implementation challenges
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Der Preis des Risikos
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Emerging markets and the global economy
1
Energy economics and financial markets
1
Essays in asset pricing
1
Essays in portfolio selection
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
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ECONIS (ZBW)
5
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1
Generieren Hedge Funds einen Mehrwert? : Schwierigkeiten bei der Messung, Relativierung und neuer Erklärungsansatz
Signer, Andreas
-
2003
Persistent link: https://www.econbiz.de/10001744788
Saved in:
2
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
3
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
4
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
5
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
Saved in:
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