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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle"
~subject:"Portfolio-Management"
~type_genre:"Government document"
~type_genre:"Lehrbuch"
~type_genre:"Rezension"
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Time series analysis
Portfolio-Management
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5
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4
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Analysis of variance
2
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Aufsatz im Buch
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German
6
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Maurer, Raimond
4
Eberts, Elke
3
Stephan, Thomas G.
3
Dürr, Martin
1
Sebastian, Steffen
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
Série des documents de travail / Centre de Recherche en Économie et Statistique
50
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
30
Investment management and financial management
13
Applied quantitative finance
12
The McGraw-Hill/Irwin series in finance, insurance, and real estate
12
Valuation, financial modeling, and quantitative tools
12
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Lehr- und Handbücher der Statistik
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Lehrbuch
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Advanced bond portfolio management : best practices in modeling and strategies
7
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]
7
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
SpringerLink / Bücher
7
Universitext
7
Wiley series in probability and statistics
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Discussion papers / Service des Etudes et de la Statistique, Ministère de la Région Wallonne
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbook of heavy tailed distributions in finance
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
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Vorbemerkungen zu stochastischen Investmentmodellen
Eberts, Elke
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 33-43)
.
2001
Persistent link: https://www.econbiz.de/10001661179
Saved in:
2
Modelle zur Prognose der Inflationsrate
Eberts, Elke
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 67-89)
.
2001
Persistent link: https://www.econbiz.de/10001661183
Saved in:
3
Das stochastische Investmentmodell von Wilkie
Eberts, Elke
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 127-148)
.
2001
Persistent link: https://www.econbiz.de/10001661189
Saved in:
4
Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
Saved in:
5
Ein Multi-Faktor-Modell für europäische Aktienportfolois
Stephan, Thomas G.
;
Dürr, Martin
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 227-241)
.
2001
Persistent link: https://www.econbiz.de/10001661201
Saved in:
6
Immobilienindizes im Portfolio-Management
Maurer, Raimond
;
Sebastian, Steffen
;
Stephan, Thomas G.
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 255-283)
.
2001
Persistent link: https://www.econbiz.de/10001661204
Saved in:
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