//--> //--> //-->
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"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~source:"econis"
~subject:"Welt"
~type_genre:"Glossar enthalten"
~type_genre:"Thesis"
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:"Portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
4
Portfolio-Management
4
Algorithm
2
Algorithmus
2
Bayes-Statistik
2
Bayesian inference
2
Modellierung
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Risikomaß
2
Risk measure
2
Scientific modelling
2
Theorie
2
Theory
2
1984-2005
1
1995-2009
1
Bewertung
1
Capital income
1
Country risk
1
Edelmetall
1
Evaluation
1
Index construction
1
Indexberechnung
1
Kapitaleinkommen
1
Länderrisiko
1
Precious metal
1
USA
1
United States
1
Volatility
1
Volatilität
1
World
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Glossar enthalten
Thesis
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Da Veiga, Bernardo
1
Hoti, Suhejla
1
McAleer, Michael
1
Institution
All
University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
3
Erasmus Research Institute of Management
2
Eric Cuvillier <Firma>
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
Basel Committee on Banking Supervision
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Deutschland / Bundeswehr / Universität Hamburg
1
Federal Reserve Bank of St. Louis
1
Friedrich-Schiller-Universität Jena
1
Institute of Finance and Accounting <London>
1
Internationaler Währungsfonds / Treasurer's Department
1
Nationalekonomiska Institutionen <Lund>
1
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
1
Rodney L. White Center for Financial Research
1
Shaker Verlag
1
Springer International Publishing
1
Steinbeis-Stiftung für Wirtschaftsförderung
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Technische Universität Ilmenau
1
Trinity College Dublin / Department of Economics
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université Laval / Département d'Economique
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Weltbank / International Trade Division
1
William Davidson Institute <Ann Arbor, Mich.>
1
Workshop on Residential-Local and Nationality-Global Views of Financial Positions <2011, Basel>
1
more ...
less ...
Published in...
All
Working paper
1
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->