//--> //--> //-->
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:"Hedging"
~isPartOf:"CentER dissertation series / Center for Economic Research, Tilburg University : CDS"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Ratgeber"
~type_genre:"Thesis"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
6
Portfolio-Management
6
Börsenkurs
3
Share price
3
Theorie
3
Theory
3
Anlageverhalten
2
Behavioural finance
2
CAPM
2
Pension fund
2
Pensionskasse
2
Ankündigungseffekt
1
Announcement effect
1
Bank lending
1
Credit risk
1
Data quality
1
Datenqualität
1
Financial economics
1
Fully funded system
1
Generationengerechtigkeit
1
Handelsvolumen der Börse
1
Haushaltsökonomik
1
Household economics
1
Information value
1
Informationswert
1
Institutional investor
1
Institutioneller Investor
1
Intergenerational equity
1
Investment Fund
1
Investmentfonds
1
Kapitaldeckungsverfahren
1
Kapitalmarkttheorie
1
Kreditgeschäft
1
Kreditrisiko
1
Lebenszyklus
1
Life cycle
1
Netherlands
1
Niederlande
1
Private Altersvorsorge
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Book section
Dissertation u.a. Prüfungsschriften
Ratgeber
Thesis
Hochschulschrift
1
Language
All
English
1
Author
All
Roşcovan, Viorel
1
Published in...
All
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Hedge funds : structure, strategies, and performance
7
Bank- und finanzwirtschaftliche Forschungen
5
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on banking and asset pricing
Roşcovan, Viorel
-
2008
Persistent link: https://www.econbiz.de/10003845667
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->