//--> //--> //-->
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
~isPartOf:"Advances in risk management"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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-Selektion"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Portfolio selection
20
Portfolio-Management
20
Pension fund
12
Pensionskasse
12
Theorie
9
Theory
9
Risikomanagement
6
Risk management
6
Risiko
4
Risk
4
United States
3
Benchmarking
2
Correlation
2
Derivat
2
Derivative
2
Großbritannien
2
Korrelation
2
Measurement
2
Messung
2
Spain
2
Spanien
2
United Kingdom
2
1958-2000
1
1998-2002
1
2000-2007
1
Age group
1
Altersgruppe
1
Anlageverhalten
1
Anlegerschutz
1
Asset management
1
Balancing accounts
1
Behavioural finance
1
Bilanzierung
1
Capital income
1
Cash Flow
1
Cash flow
1
Corporate taxation
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
3
Case study
1
Fallstudie
1
Language
All
English
3
Author
All
Groot, Wilma de
1
Moreno, Manuel
1
Swinkels, Laurens
1
Whelan, Shane Francis
1
Published in...
All
Advances in risk management
Pension fund risk management : financial and actuarial modeling
Investment management and financial management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Risk aspects of investment-based social security reform
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
Project portfolio management strategies for effective organizational operations
2
Strategic alliances for SME development
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in the theory and practice of smart specialization
1
Aging issues in the United States and Japan
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Applications
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied quantitative finance
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Banking and capital markets : new international perspectives
1
Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
1
Computational methods in decision-making, economics and finance
1
Controlling interest rate risk : new techniques and applications for money management
1
Convergence of capital and insurance markets
1
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Credit derivative strategies : new thinking on managing risk and return
1
Die aktuelle Währungsunordnung : Analysen und Reformvorschläge
1
Diversification and portfolio management of mutual funds
1
Does Atlas shrug? : The economic consequences of taxing the rich
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Décisions économiques
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
Saved in:
2
Pension fund asset allocation under uncertainty
Groot, Wilma de
;
Swinkels, Laurens
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 157-166)
.
2010
Persistent link: https://www.econbiz.de/10003938207
Saved in:
3
Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->