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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Börsenkurs
Portfolio-Management
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37
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10
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10
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Walder, Roger
3
Viceira, Luis M.
2
Akgun, Aydin
1
Barone-Adesi, Giovanni
1
Brennan, Michael J.
1
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1
Chacko, George
1
Cuoco, Domenico
1
Duffie, Darrell
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
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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
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1
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Research paper / International Center for Financial Asset Management and Engineering
Working paper / National Bureau of Economic Research, Inc.
379
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175
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155
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100
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88
CESifo working papers
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54
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51
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49
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38
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36
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32
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ECONIS (ZBW)
15
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1
Interactions between market and credit risk : modeling the joint dynamics of default-free and defautltable bond term structures
Walder, Roger
-
2002
Persistent link: https://www.econbiz.de/10001732496
Saved in:
2
Optimal investment with default risk
Hou, Yuanfeng
;
Jin, Xiangrong
-
2002
Persistent link: https://www.econbiz.de/10001683041
Saved in:
3
Liquidation risk
Ziegler, Alexandre
;
Duffie, Darrell
-
2001
Persistent link: https://www.econbiz.de/10001592003
Saved in:
4
On the informational content of changing risk for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
Saved in:
5
Evolution of market uncertainty around earnings announcements
Isakov, Dušan
;
Pérignon, Christophe
-
2000
Persistent link: https://www.econbiz.de/10001641381
Saved in:
6
A heuristic approach to portfolio optimization
Gilli, Manfred
;
Ke͏̈llezi, Evis
-
2000
Persistent link: https://www.econbiz.de/10001599885
Saved in:
7
Assessing asset pricing anomalies
Brennan, Michael J.
;
Xia, Yihong
-
1999
Persistent link: https://www.econbiz.de/10001641297
Saved in:
8
Recovery risk in stock returns
Akgun, Aydin
;
Gibson, Rajna
-
1999
Persistent link: https://www.econbiz.de/10001641808
Saved in:
9
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001641813
Saved in:
10
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
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