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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~person:"Gollier, Christian"
~person:"Straßberger, Mario"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Wirtschaftswissenschaft
Portfolio selection
Theorie
12
Theory
12
Portfolio-Management
9
Risikomaß
5
Risk measure
5
Aktie
4
Risikomanagement
4
Risk management
4
Share
4
Aktienoption
3
Deutschland
3
Estimation
3
Germany
3
Schätzung
3
Stock option
3
Bank risk
2
Bankrisiko
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Erwartungsnutzen
2
Expected utility
2
Securities trading
2
Wertpapierhandel
2
Age group
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Altersgruppe
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Anlageverhalten
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Behavioural finance
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Betriebliche Budgetierung
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Competition policy
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Corporate budgeting
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Decision under risk
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EU countries
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EU-Staaten
1
Earnings losses
1
Entscheidung unter Risiko
1
Equity premium puzzle
1
Equity-Premium-Puzzle
1
Erwartungsbildung
1
Expectation formation
1
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Article
9
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Collection of articles written by one author
Biografie
Book section
Konferenzbeitrag
Arbeitspapier
23
Working Paper
23
Graue Literatur
19
Non-commercial literature
19
Article in journal
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English
6
German
3
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Gollier, Christian
Straßberger, Mario
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Buchanan, James M.
8
Lee, Cheng F.
8
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Merton, Robert C.
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Boettke, Peter J.
5
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Persson, Mattias
5
Porta, Pier Luigi
5
Prinzler, Ralf
5
Samuels, Warren J.
5
Albrecht, Peter
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Hommel, Ulrich
4
Huschens, Stefan
4
Kremer, Philipp J.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Miles, David
4
Paterlini, Sandra
4
Reichling, Peter
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Ascheberg, Marius
3
Bamberg, Günter
3
Beltratti, Andrea
3
Bielecki, Tomasz R.
3
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
EGRIE 30 ; Vol. 1
1
German financial markets and institutions: selected studies
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Pension strategies in Europe and the United States
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
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ECONIS (ZBW)
9
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1
Optimal portfolio management for individual pensions plans
Gollier, Christian
- In:
Pension strategies in Europe and the United States
,
(pp. 273 - 291)
.
2008
Persistent link: https://www.econbiz.de/10014559851
Saved in:
2
Optimal choice and beliefs with ex ante savoring and ex post disappointment
Gollier, Christian
;
Muermann, Alexander
- In:
33rd Seminar of the European Group of Risk and …
,
(pp. 2-24)
.
2007
Persistent link: https://www.econbiz.de/10003506257
Saved in:
3
Continuous market risk budgeting in financial institutions
Straßberger, Mario
- In:
Classification - the ubiquitous challenge : proceedings …
,
(pp. 466-473)
.
2005
Persistent link: https://www.econbiz.de/10003569568
Saved in:
4
Collective risk-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
Saved in:
5
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
6
What does classical theory have to say about household portfolios?
Gollier, Christian
- In:
Household portfolios : [papers presented at the …
,
(pp. 27-54)
.
2002
Persistent link: https://www.econbiz.de/10001721326
Saved in:
7
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
Saved in:
8
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
9
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
Saved in:
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