//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
37
Theory
37
Portfolio selection
13
Credit risk
10
Kreditrisiko
10
Risikoprämie
6
Risk premium
6
CAPM
5
Option pricing theory
5
Optionspreistheorie
5
Anleihe
3
Bond
3
Börsenkurs
3
Estimation
3
Risiko
3
Risikomanagement
3
Risikomaß
3
Risk
3
Risk management
3
Risk measure
3
Schätzung
3
Share price
3
USA
3
United States
3
Yield curve
3
Zinsstruktur
3
Consumption theory
2
Corporate bond
2
Derivat
2
Derivative
2
Financial analysis
2
Finanzanalyse
2
Incomplete market
2
Insolvency
2
Insolvenz
2
Intertemporal choice
2
Intertemporale Entscheidung
2
Konsumtheorie
2
Real options analysis
2
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
Bibliographie enthalten
Book section
Fallstudie
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
13
Author
All
Walder, Roger
3
Viceira, Luis M.
2
Barone-Adesi, Giovanni
1
Brennan, Michael J.
1
Campbell, John Y.
1
Chacko, George
1
Cuoco, Domenico
1
Duffie, Darrell
1
Gagliardini, Patrick
1
Gilli, Manfred
1
He, Hua
1
Hou, Yuanfeng
1
Issaenko, Sergei
1
Jin, Xiangrong
1
Ke͏̈llezi, Evis
1
LaGrandville, Olivier de
1
Lhabitant, François-Serge
1
Trojani, Fabio
1
Xia, Yihong
1
Ziegler, Alexandre
1
more ...
less ...
Institution
All
Université de Lausanne / Institut de gestion bancaire et financière
1
Published in...
All
Research paper / International Center for Financial Asset Management and Engineering
Working paper / National Bureau of Economic Research, Inc.
191
Research paper series / Swiss Finance Institute
120
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
61
CESifo working papers
49
Working paper
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Discussion paper / Center for Economic Research, Tilburg University
39
Discussion paper
37
Working papers
37
Discussion papers / CEPR
35
Finance and economics discussion series
25
Working paper series
24
SFB 649 discussion paper
23
IFA working paper
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
19
Working paper / Centre for Financial Research
19
IMF working papers
18
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Discussion paper / LSE Financial Markets Group
16
CFS working paper series
15
Dresdner Beiträge zu quantitativen Verfahren
15
IMF working paper
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Discussion paper series / Harvard Institute of Economic Research
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Investment management and financial management
13
Working papers / Financial Institutions Center
13
SAFE working paper
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Netspar academic series
11
Valuation, financial modeling, and quantitative tools
11
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
11
-
13
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Integrated market and credit risk management of fixed income portfolios
Walder, Roger
-
2002
Persistent link: https://www.econbiz.de/10001743384
Saved in:
12
Dynamic allocation of treasury and corporate bond portfolios
Walder, Roger
-
2002
Persistent link: https://www.econbiz.de/10001743395
Saved in:
13
Optimal dynamic trading strategies with risk limits
Cuoco, Domenico
;
He, Hua
;
Issaenko, Sergei
-
2001
Persistent link: https://www.econbiz.de/10001743357
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->