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subject:"Portfolio selection"
subject:"Risiko"
~institution:"Australian National University / Faculty of Economics and Commerce"
~institution:"European University Institute / Department of Law"
~institution:"Springer Fachmedien Wiesbaden"
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Portfolio selection
Risiko
Theorie
407
Theory
407
Deutschland
92
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90
Estimation
34
Schätzung
34
Welt
17
World
17
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English
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Allen, Franklin
3
Carletti, Elena
3
Babus, Ana
2
Bonaparte, Yosef
2
Cooper, Russell W.
2
Grant, Simon
2
Kajii, Atsushi
2
Mondello, Enzo
2
Alvarez, Fernando
1
Bossert, Thomas
1
Broer, Tobias
1
Dochow, Robert
1
Eckert, Johanna
1
Gale, Douglas
1
Guiso, Luigi
1
Hahm, Joon-ho
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Harhoff, Dietmar
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Hartley, Peter Reginald
1
Heite, Jonas
1
Hohmann, Ralf
1
Hooper, Vincent J.
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Jack, William
1
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Polak, Ben
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Reichling, Peter
1
Schmidt, Günter
1
Schulze, Gordon
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Australian National University / Faculty of Economics and Commerce
European University Institute / Department of Law
Springer Fachmedien Wiesbaden
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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7
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Judge Institute of Management Studies
4
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8
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6
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2
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essentials
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ECONIS (ZBW)
22
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1
Incentives for collaboration and competition : experimental evidence on innovation, behavior and performance
Heite, Jonas
-
2020
Persistent link: https://www.econbiz.de/10012152315
Saved in:
2
Portfolio insurance reloaded : Erfolge der Constant-Proportion-Portfolio-Insurance
Hohmann, Ralf
-
2018
Persistent link: https://www.econbiz.de/10011854579
Saved in:
3
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
4
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
5
Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2017
Persistent link: https://www.econbiz.de/10011648925
Saved in:
6
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
7
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
8
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
9
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
10
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
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