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~accessRights:"restricted"
~subject:"2005 - 2011"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Handbuch"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Portfolio-Insurance"
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2005 - 2011
Portfolio-Management
Portfolio selection
93
Theorie
35
Theory
35
Anlageverhalten
11
Behavioural finance
11
Mathematical programming
9
Mathematische Optimierung
9
Stochastic process
9
Stochastischer Prozess
9
Pension fund
8
Pensionskasse
8
Risikomaß
8
Risk measure
8
Financial investment
7
Financial market
7
Finanzmarkt
7
Kapitalanlage
7
Risiko
7
Risikomanagement
7
Risk
7
Risk management
7
Altersvorsorge
6
CAPM
6
Capital income
6
Kapitaleinkommen
6
Option pricing theory
6
Optionspreistheorie
6
Retirement provision
6
China
5
Diversification
5
Diversifikation
5
Hedging
5
Immobilienfonds
5
Measurement
5
Messung
5
Real estate fund
5
Börsenkurs
4
Estimation
4
Experiment
4
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Free
16
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Article
80
Book / Working Paper
13
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Amtsdruckschrift
Handbuch
Konferenzbeitrag
Article in journal
8,483
Aufsatz in Zeitschrift
8,483
Arbeitspapier
552
Working Paper
552
Graue Literatur
546
Non-commercial literature
546
Aufsatz im Buch
345
Book section
345
Conference paper
80
Aufsatzsammlung
43
Hochschulschrift
32
Lehrbuch
27
Collection of articles of several authors
16
Sammelwerk
16
Textbook
15
Government document
7
Konferenzschrift
7
Handbook
6
Ratgeber
6
Thesis
6
Case study
5
Fallstudie
5
Festschrift
4
Glossar enthalten
3
Glossary included
3
Systematic review
3
Übersichtsarbeit
3
Interview
2
Bibliografie enthalten
1
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1
Collection of articles written by one author
1
Fallstudiensammlung
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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English
91
German
2
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Chen, Wei
2
Hitaj, Asmerilda
2
Mehlawat, Mukesh Kumar
2
Rutterford, Janette
2
Sōtēropulos, Dēmētrēs P.
2
Weissensteiner, Alex
2
Yermo, Juan
2
Addio, Anna Christina d'
1
Aliouat, Boualem
1
Almeida, Adiel Teixeira de
1
Almeida, Jonatas Araujo de
1
Ambrose, Brent William
1
Angelelli, Enrico
1
Antolín Nicolás, Pablo
1
Arnaut-Berilo, Almira
1
Asami, Yasushi
1
Bahaji, Hamza
1
Barbachan, José Santiago Fajardo
1
Barthelme, Christian
1
Bernard, Carole
1
Bhardwaj, Avikant
1
Bianchi, Michele Leonardo
1
Boado-Penas, María del Carmen
1
Bogan, Vicki
1
Bortoluzzi, Mirian Batista de Olivieira
1
Bretscher, Lorenzo
1
Brezina, Ivan
1
Brio, Esther B. del
1
Brody, Dorje C.
1
Brunnermeier, Markus Konrad
1
Bäumer, Hubertus
1
Caccioli, Fabio
1
Cascino, Stefano
1
Cerqueti, Roy
1
Chalid, D. A.
1
Chandra, Suresh
1
Chen, Yuanyuan
1
Consigli, Giorgio
1
Corcuera, José Manuel
1
Covi, Giovanni
1
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Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Quantitative finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
OECD working papers on finance, insurance and private pensions
3
Open economies review
3
Recent advances in optimization theory and applications
3
Computational management science
2
Journal of financial stability
2
Journal of international economics
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
OECD working papers on insurance and private pensions
2
World scientific handbook in financial economics series
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Finance, Economics, and Industry for Sustainable Development : Proceedings of the 4th International Scientific Conference on Sustainable Development (ESG 2023), St. Petersburg 2023
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
1
International journal of innovation management
1
International journal of production economics
1
International review of economics & finance : IREF
1
Islamic finance practices : experiences from South Eastern Europe
1
Journal of accounting & economics
1
Journal of monetary economics
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
OECD science, technology and industry working papers
1
OECD social, employment and migration working papers
1
Optimization models with economic and game theoretic applications
1
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ECONIS (ZBW)
93
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1
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
2
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
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3
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
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4
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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5
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
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6
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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7
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
8
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
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9
Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William
;
Steiner, Eva
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
Saved in:
10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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