//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Report / Erasmus Center for Financial Research, Erasmus University"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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
Innovation
Portfolio-Management
Theorie
52
Theory
52
Portfolio selection
15
Volatility
9
Volatilität
9
Option pricing theory
7
Optionspreistheorie
7
CAPM
6
Derivat
5
Derivative
5
Forecasting model
5
Interest rate derivative
5
Prognoseverfahren
5
Zinsderivat
5
Börsenkurs
4
Estimation theory
4
Option trading
4
Optionsgeschäft
4
Risikomaß
4
Risk measure
4
Schätztheorie
4
Share price
4
Time series analysis
4
Transaction costs
4
Transaktionskosten
4
USA
4
United States
4
Welt
4
World
4
Zeitreihenanalyse
4
Arbitrage
3
Capital income
3
Estimation
3
Großbritannien
3
Hedging
3
Interest rate
3
Kapitaleinkommen
3
Mathematical programming
3
Mathematische Optimierung
3
more ...
less ...
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Non-commercial literature
Arbeitspapier
15
Graue Literatur
15
Working Paper
15
Language
All
English
15
Author
All
Kouwenberg, Roy
4
Boender, Guus
3
Berkelaar, Arjan B.
2
Oldenkamp, Bart
2
Vorst, Ton
2
Vries, Casper G. de
2
Daníelsson, Jón
1
Dert, Cees
1
Grootveld, Henk
1
Hallerbach, Winfried G.
1
Heemskerk, Fred
1
Hyung, Namwon
1
Jorgensen, Bjorn N.
1
Nijman, Theodore E.
1
Pelsser, Antoon André Jean
1
Post, Thierry
1
Roon, Frans de
1
Vos, Martijn
1
Werker, Bas J. M.
1
Yang, Xiaoguang
1
more ...
less ...
Published in...
All
Report / Erasmus Center for Financial Research, Erasmus University
Working paper / National Bureau of Economic Research, Inc.
222
Discussion paper / Centre for Economic Policy Research
173
Research paper series / Swiss Finance Institute
127
CESifo working papers
111
Swiss Finance Institute Research Paper
86
Discussion paper / Tinbergen Institute
81
Working paper
81
Discussion paper
79
Discussion papers / CEPR
60
Discussion paper / Center for Economic Research, Tilburg University
46
Working papers
42
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Volkswirtschaftliche Diskussionsreihe
33
Working paper series
33
LEM working paper series
26
Discussion paper series / IZA
24
Working paper series / European Central Bank
21
Working papers on finance
21
Discussion paper series / Harvard Institute of Economic Research
20
Dissertation Series CentER
20
Finance and economics discussion series
20
IFA working paper
20
Working paper series / University of Zurich, Department of Economics
20
Discussion paper / Deutsche Bundesbank
19
Jena economic research papers
19
SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
18
Série des documents de travail / Centre de Recherche en Économie et Statistique
18
Cambridge working papers in economics
17
Faculty & research / Insead : working paper series
17
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
ZEW discussion papers
16
Dresdner Beiträge zu quantitativen Verfahren
15
IMF working paper
15
Working papers / Financial Institutions Center
15
Working papers / Rodney L. White Center for Financial Research
15
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
14
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio allocation under a probabilistic risk constraint and the incentives for financial innovation
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001720508
Saved in:
2
Stochastic dominance in case of portfolio diversification
Post, Thierry
-
2001
Persistent link: https://www.econbiz.de/10001692624
Saved in:
3
Portfolio diversification effects and regular variation in financial data
Hyung, Namwon
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001692637
Saved in:
4
Optimal portfolios under a value at risk constraint
Vorst, Ton
-
2000
Persistent link: https://www.econbiz.de/10001504654
Saved in:
5
Upgrading value-at-risk from diagnostic metric to decision variable : a wise thing to do?
Grootveld, Henk
;
Hallerbach, Winfried G.
-
2000
Persistent link: https://www.econbiz.de/10001504701
Saved in:
6
Retirement saving with contribution payments and labor income as a benchmark for investments
Berkelaar, Arjan B.
;
Kouwenberg, Roy
-
2000
Persistent link: https://www.econbiz.de/10001504924
Saved in:
7
Dynamic asset allocation and down-side risk aversion
Berkelaar, Arjan B.
;
Kouwenberg, Roy
-
2000
Persistent link: https://www.econbiz.de/10001504928
Saved in:
8
A stochastic programming model for asset liability management for pension funds
Kouwenberg, Roy
-
1998
Persistent link: https://www.econbiz.de/10000988088
Saved in:
9
Dynamic portfolio insurance : a stochastic programming approach
Kouwenberg, Roy
-
1998
Persistent link: https://www.econbiz.de/10000988120
Saved in:
10
Solvency insurance with optioned portfolios : an empirical investigation
Boender, Guus
;
Oldenkamp, Bart
;
Vos, Martijn
-
1997
Persistent link: https://www.econbiz.de/10000969020
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->