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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Theorie
127
Theory
127
Portfolio-Management
40
Stochastic process
29
Stochastischer Prozess
29
CAPM
21
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
13
Option pricing theory
13
Optionspreistheorie
13
Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
10
Mathematical analysis
10
Derivat
9
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Bewertung
8
Evaluation
8
Erwartungsnutzen
7
Estimation
7
Expected utility
7
Schätzung
7
Securities trading
7
Wertpapierhandel
7
Yield curve
7
Zinsstruktur
7
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6
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Graue Literatur
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Non-commercial literature
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44
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44
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English
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Author
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Platen, Eckhard
25
He, Xue-zhong
8
Chiarella, Carl
4
Rendek, Renata
4
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Dieci, Roberto
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
1
Miller, Shane M.
1
Nikeghbali, Ashkan
1
Nikitopoulos, Christina Sklibosios
1
Runggaldier, Wolfgang J.
1
Semmler, Willi
1
Taylor, David
1
Wang, Duo
1
West, Jason
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
151
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
49
Working paper
47
Discussion paper
39
Working papers
36
Discussion paper / Center for Economic Research, Tilburg University
34
Discussion papers / CEPR
30
Working paper series
23
Finance and economics discussion series
20
IFA working paper
20
SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
CFS working paper series
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Discussion paper / LSE Financial Markets Group
13
IMF working paper
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
Discussion paper series / Harvard Institute of Economic Research
12
Dissertation Series CentER
12
Netspar academic series
12
SAFE working paper
12
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Documentos de trabajo / Banco de España
10
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
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