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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of international economics"
~isPartOf:"The American economic review"
~isPartOf:"The European journal of finance"
~subject:"Wirtschaftstheorie"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
Wirtschaftstheorie
Theorie
69
Theory
69
Geldpolitik
8
Monetary policy
8
USA
8
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8
Portfolio selection
7
Anlageverhalten
6
Behavioural finance
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Financial crisis
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132
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Boado-Penas, María del Carmen
1
Bretscher, Lorenzo
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Brio, Esther B. del
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Brunnermeier, Markus Konrad
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Godínez-Olivares, Humberto
1
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Julliard, Christian
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1
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1
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1
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1
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1
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1
Perote, Javier
1
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1
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1
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1
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Journal of international economics
The American economic review
The European journal of finance
Economists of the twentieth century
7
Multiple criteria decision making in finance, insurance and investment
6
Quantitative finance
4
Beiträge zur Geschichte der deutschsprachigen Ökonomie
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Dynamische Wirtschaftstheorie
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International journal of theoretical and applied finance
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Occasional paper / IEA
2
Reprints of economic classics
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The journal of real estate finance and economics
2
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2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Anthem Other Canon economics
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Chung-hua series of lectures by invited eminent economists
1
Classics in the history and development of economics
1
Collana Economia monetaria
1
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1
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1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Die Einheit der Gesellschaftswissenschaften : Studien in den Grenzbereichen der Wirtschafts- und Sozialwissenschaften
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Econometrics in the information age : theory and practice of measurement
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ECONIS (ZBW)
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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
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
- In:
The American economic review
106
(
2016
)
5
,
pp. 484-489
Persistent link: https://www.econbiz.de/10011700131
Saved in:
7
Principles of (behavioral) economics
Laibson, David I.
;
List, John A.
- In:
The American economic review
105
(
2015
)
5
,
pp. 385-390
Persistent link: https://www.econbiz.de/10011699277
Saved in:
8
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:
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