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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Beiträge zur Geschichte der deutschsprachigen Ökonomie"
~isPartOf:"Journal of international economics"
~isPartOf:"The European journal of finance"
~subject:"Wirtschaftstheorie"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
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Beiträge zur Geschichte der deutschsprachigen Ökonomie
Journal of international economics
The European journal of finance
Economists of the twentieth century
7
Multiple criteria decision making in finance, insurance and investment
6
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4
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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1
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
5
Human capital and international portfolio diversification : a reappraisal
Bretscher, Lorenzo
;
Julliard, Christian
;
Rosa, Carlo
- In:
Journal of international economics
99
(
2016
),
pp. 78-96
Persistent link: https://www.econbiz.de/10011655069
Saved in:
6
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
Saved in:
7
Ökonomische Theoriegeschichte im zeithistorischen Kontext : ausgewählte Aufsätze
Rieter, Heinz
-
2014
Persistent link: https://www.econbiz.de/10010466889
Saved in:
8
Wirtschaftsgeschichte und ökonomisches Denken : ausgewählte Aufsätze
Blümle, Gerold
-
2008
-
2., erw. und durchges. Aufl.
Persistent link: https://www.econbiz.de/10003707238
Saved in:
9
Wirtschaftsgeschichte und ökonomisches Denken : ausgewählte Aufsätze
Blümle, Gerold
-
2007
Persistent link: https://www.econbiz.de/10003438481
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