//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Pensions Institute"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theorie
95
Theory
95
Portfolio selection
13
Pension fund
10
Pensionskasse
10
Financial market
7
Finanzmarkt
7
Private Altersvorsorge
7
Private retirement provision
7
Risiko
7
Transaktionskosten
7
CAPM
6
Schweiz
6
Transaction costs
6
Welt
6
World
6
Derivat
5
Derivative
5
Estimation theory
5
Risikomanagement
5
Schätztheorie
5
Switzerland
5
Altersvorsorge
4
Estimation
4
Institutional investor
4
Institutioneller Investor
4
Learning process
4
Lernprozess
4
Portfolio Selection
4
Retirement provision
4
Schätzung
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Business organization
3
Börsenkurs
3
Capital income
3
Deutschland
3
more ...
less ...
Type of publication
All
Book / Working Paper
19
Type of publication (narrower categories)
All
Arbeitspapier
11
Working Paper
11
Graue Literatur
10
Non-commercial literature
10
Hochschulschrift
7
Thesis
5
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
13
German
6
Author
All
Gollier, Christian
3
Henrotte, Philippe
2
Armitage, Seth
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bagot, Gordon
1
Brandenberger, Susanne
1
Capelleveen, Huub F. van
1
Chesney, Marc
1
Crès, Hervé
1
Davis, E. Philip
1
Dumas, Bernard
1
Elliott, Robert J.
1
Haverkamp, Tom
1
Kaduff, Jochen Volker
1
Kat, Harry M.
1
Kochen, Theo P.
1
Laternser, Stefan
1
Milevsky, Moshe A.
1
Pratt, John W.
1
Rossi, Isabelle
1
Rudolf, Markus
1
Young, Virginia R.
1
more ...
less ...
Institution
All
Chambre de commerce et d'industrie de Paris
Pensions Institute
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Friedrich-Schiller-Universität Jena
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
more ...
less ...
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
7
Les cahiers de recherche / HEC Paris
7
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
2
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
3
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
4
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
5
Symmetry breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
Saved in:
6
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
7
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
8
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
Saved in:
10
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->