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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"History of economic thought"
~subject:"International economics"
~type_genre:"Arbeitspapier"
~type_genre:"Working Paper"
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Portfolio selection
History of economic thought
International economics
Theorie
413
Theory
413
Estimation theory
82
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82
Time series analysis
60
Zeitreihenanalyse
60
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Föllmer, Hans
3
Schweizer, Martin
3
Amendinger, Jürgen
2
Jaschke, Stefan R.
2
Bank, Peter
1
Baum, Dietmar
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Becherer, Dirk
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1
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Palomino, Frédéric
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Working paper / National Bureau of Economic Research, Inc.
285
Discussion paper / Centre for Economic Policy Research
121
Research paper series / Swiss Finance Institute
120
Swiss Finance Institute Research Paper
81
CESifo working papers
75
Discussion paper / Tinbergen Institute
72
Working paper
61
Discussion paper
46
Discussion paper / Center for Economic Research, Tilburg University
45
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
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39
Working papers
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CHOPE working paper
37
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IMF working paper
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Kieler Arbeitspapiere
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SFB 649 discussion paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Discussion paper / LSE Financial Markets Group
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Dresdner Beiträge zu quantitativen Verfahren
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Report / Erasmus Center for Financial Research, Erasmus University
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14
Working paper series / University of Zurich, Department of Economics
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ECONIS (ZBW)
14
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1
Efficient hedging for a complete jump-diffusion model
Kirch, Michael
;
Krutchenko, R. N.
;
Melʹnikov, Aleksandr V.
-
2002
Persistent link: https://www.econbiz.de/10001684697
Saved in:
2
Should smart investors buy funds with high returns in the past?
Palomino, Frédéric
;
Uhlig, Harald
-
2002
Persistent link: https://www.econbiz.de/10001684701
Saved in:
3
Hedging and portfolio optimization in illiquid financial markets
Bank, Peter
;
Baum, Dietmar
-
2002
Persistent link: https://www.econbiz.de/10001685047
Saved in:
4
Convex measures of risk and trading constraints
Föllmer, Hans
;
Schied, Alexander
-
2001
Persistent link: https://www.econbiz.de/10001618718
Saved in:
5
The Cornish-Fisher expansion in the context of delta-gamma-normal approximations
Jaschke, Stefan R.
-
2001
Persistent link: https://www.econbiz.de/10001606221
Saved in:
6
A benchmark model for financial markets
Platen, Eckhard
-
2001
Persistent link: https://www.econbiz.de/10001606224
Saved in:
7
Estimation and arbitrage opportunities for exchange rate baskets
Mercurio, Danilo
;
Torricelli, Costanza
-
2001
Persistent link: https://www.econbiz.de/10001609560
Saved in:
8
Langzeiteffekte der "Theory of games and economic behavior"
Güth, Werner
;
Kliemt, Hartmut
-
2001
Persistent link: https://www.econbiz.de/10001585982
Saved in:
9
Quantifying the value of initial investment information
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
-
2000
Persistent link: https://www.econbiz.de/10001509224
Saved in:
10
Probabilistic aspects of financial risk
Föllmer, Hans
-
2000
Persistent link: https://www.econbiz.de/10001550562
Saved in:
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