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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
~subject:"Portfolio-Management"
~subject:"Risk premium"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Portfolio-Management
Risk premium
Theorie
37
Theory
37
Portfolio selection
13
Credit risk
10
Kreditrisiko
10
Risikoprämie
6
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5
Option pricing theory
5
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18
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Arbeitspapier
Bibliographie enthalten
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18
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18
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18
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English
18
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Walder, Roger
3
Viceira, Luis M.
2
Akgun, Aydin
1
Barberis, Nicholas
1
Barone-Adesi, Giovanni
1
Brennan, Michael J.
1
Campbell, John Y.
1
Chacko, George
1
Cuoco, Domenico
1
Duffie, Darrell
1
Ericsson, Jan
1
Gagliardini, Patrick
1
Gibson, Rajna
1
Gilli, Manfred
1
He, Hua
1
Hou, Yuanfeng
1
Huang, Ming
1
Issaenko, Sergei
1
Jin, Xiangrong
1
Ke͏̈llezi, Evis
1
LaGrandville, Olivier de
1
Lhabitant, François-Serge
1
Mougeot, Nicolas
1
Renault, Olivier
1
Santos, Tano
1
Trojani, Fabio
1
Westphalen, Michael
1
Xia, Yihong
1
Ziegler, Alexandre
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Université de Lausanne / Institut de gestion bancaire et financière
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Research paper / International Center for Financial Asset Management and Engineering
Working paper / National Bureau of Economic Research, Inc.
300
Research paper series / Swiss Finance Institute
141
Discussion paper / Centre for Economic Policy Research
121
Swiss Finance Institute Research Paper
93
CESifo working papers
73
Working paper
73
Discussion paper / Tinbergen Institute
70
Discussion papers / CEPR
67
Finance and economics discussion series
54
Discussion paper
47
Discussion paper / Center for Economic Research, Tilburg University
47
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
45
Working papers
41
Working paper series / European Central Bank
34
SFB 649 discussion paper
31
IMF working papers
28
Working paper series
28
Working papers / Rodney L. White Center for Financial Research
28
IFA working paper
25
Working paper / Centre for Financial Research
24
Discussion paper / LSE Financial Markets Group
23
SAFE working paper
23
Série des documents de travail / Centre de Recherche en Économie et Statistique
23
CFS working paper series
22
IMF working paper
21
Discussion paper series / Harvard Institute of Economic Research
20
Staff reports / Federal Reserve Bank of New York
19
Working papers on finance
19
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
18
Discussion paper / Deutsche Bundesbank
17
CREATES research paper
16
Report / Erasmus Center for Financial Research, Erasmus University
16
Working papers / Financial Institutions Center
16
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
15
Dresdner Beiträge zu quantitativen Verfahren
15
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
15
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
14
Discussion papers in economics
14
Working paper series / University of Zurich, Department of Economics
14
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ECONIS (ZBW)
18
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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
Valuation of sovereign debt with strategic defaulting and rescheduling
Westphalen, Michael
-
2002
Persistent link: https://www.econbiz.de/10001682986
Saved in:
3
Optimal investment with default risk
Hou, Yuanfeng
;
Jin, Xiangrong
-
2002
Persistent link: https://www.econbiz.de/10001683041
Saved in:
4
Liquidation risk
Ziegler, Alexandre
;
Duffie, Darrell
-
2001
Persistent link: https://www.econbiz.de/10001592003
Saved in:
5
Liquidity and credit risk
Ericsson, Jan
;
Renault, Olivier
-
2001
Persistent link: https://www.econbiz.de/10001682984
Saved in:
6
Credit spread specification and the pricing of spread options
Mougeot, Nicolas
-
2000
Persistent link: https://www.econbiz.de/10001641328
Saved in:
7
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:
8
Prospect theory and asset prices
Barberis, Nicholas
;
Huang, Ming
;
Santos, Tano
-
2000
Persistent link: https://www.econbiz.de/10001641380
Saved in:
9
A heuristic approach to portfolio optimization
Gilli, Manfred
;
Ke͏̈llezi, Evis
-
2000
Persistent link: https://www.econbiz.de/10001599885
Saved in:
10
Assessing asset pricing anomalies
Brennan, Michael J.
;
Xia, Yihong
-
1999
Persistent link: https://www.econbiz.de/10001641297
Saved in:
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