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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~subject:"EU-Staaten"
~subject:"Germany"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
United States
EU-Staaten
Germany
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Portfolio selection
10
Theorie
10
Theory
10
Anlageverhalten
2
Asset-Backed Securities
2
Asset-backed securities
2
Behavioural finance
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Hypothek
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Mathematical programming
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Mathematische Optimierung
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Brennan, Myles
2
Cacella, Paulo Maurício F. de
2
Damaso, Isabela Ribeiro
2
Fernandes, José Luiz Barros
2
Grava, Roberts L.
2
Kobor, Adam
2
León, Carlos
2
Ornelas, José Renato Haas
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Silva, Antônio Francisco da
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Gabler Edition Wissenschaft
36
A handbook of economic anthropology
33
Applied quantitative finance
23
Europäische Hochschulschriften / 5
22
Investment management and financial management
22
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
20
Lehrbuch
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
TCW Wissenschaft und Praxis
15
The Oxford handbook of the economics of peace and conflict
14
Valuation, financial modeling, and quantitative tools
14
DUV / Wirtschaftswissenschaft
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Reinventing the retirement paradigm
12
The handbook of fixed income securities
12
Wirtschaftswissenschaft
12
Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
The political economy of the environment : an interdisciplinary approach
11
Advances in risk management
10
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Frontiers in economics : with 29 tables
8
Handbook of heavy tailed distributions in finance
8
Intégration économique européenne ; 2
8
Managerial multiple objective optimization
8
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ECONIS (ZBW)
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1
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10003940915
Saved in:
2
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
3
Efficient portfolio optimization in the wealth creation and maximum Drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10003940924
Saved in:
4
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10003940932
Saved in:
5
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10003940944
Saved in:
6
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10008746609
Saved in:
7
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10008746614
Saved in:
8
Efficient portfolio optimization in the wealth creation and maximum drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10008746620
Saved in:
9
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
10
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10008746630
Saved in:
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