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~institution:"Bonn Graduate School of Economics"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Working Paper"
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Portfolio-Management
Portfolio selection
6
Theorie
6
Theory
6
Hedging
2
Option pricing theory
2
Optionspreistheorie
2
Arbitrage Pricing
1
Arbitrage pricing
1
CAPM
1
Control theory
1
Financial market
1
Finanzmarkt
1
Garantie
1
Kontrolltheorie
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Lebensversicherung
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Life insurance
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Martingal
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Martingale
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Mortality
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Nichtlineare Dynamik
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Nonlinear dynamics
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Pension fund
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Pensionskasse
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Rendite
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Risikoaversion
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Risikomanagement
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Risk aversion
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Risk management
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Schock
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Shock
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Sterblichkeit
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Stochastic process
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Stochastischer Prozess
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mean variance approach
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Amtsdruckschrift
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English
5
French
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Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Evstigneev, Igor V.
1
Mahayni, Antje
1
Malevergne, Y.
1
Menoncin, Francesco
1
Scaillet, Olivier
1
Schlögel, Erik
1
Schürger, Klaus
1
Sornette, D.
1
Taksar, Michael I.
1
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Bonn Graduate School of Economics
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
52
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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3
University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
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ECONIS (ZBW)
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1
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
2
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
3
On the fundamental theorem of asset pricing: random constraints and bang-bang no-arbitrage criteria
Evstigneev, Igor V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825768
Saved in:
4
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
Saved in:
5
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
6
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
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