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~isPartOf:"Advances in risk management"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
~type_genre:"Textbook"
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Portfolio selection
8
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Beletski, Taras
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Advances in risk management
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Wiley finance series
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
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1
Incorporating diversification into risk management
Purnanandam, Amiyatosh
;
Warachka, Mitch
;
Zhao, Yonggan
; …
- In:
Advances in risk management
,
(pp. 22-46)
.
2007
Persistent link: https://www.econbiz.de/10003401571
Saved in:
2
Sensitivity analysis of portfolio volatility : importance of weights, sectors and impact of trading strategies
Borgonovo, Emanuele
;
Percoco, Marco
- In:
Advances in risk management
,
(pp. 47-68)
.
2007
Persistent link: https://www.econbiz.de/10003401579
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:
4
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
5
Optimal investment with inflation-linked products
Beletski, Taras
;
Korn, Ralf
- In:
Advances in risk management
,
(pp. 170-190)
.
2007
Persistent link: https://www.econbiz.de/10003401601
Saved in:
6
Correlation breakdowns in asset management
Bramante, Riccardo
;
Gabbi, Giampaolo
- In:
Advances in risk management
,
(pp. 226-240)
.
2007
Persistent link: https://www.econbiz.de/10003401607
Saved in:
7
An empirical study of time-varying return correlations and the efficient set of portfolios
Jithendranathan, Thadavillil
- In:
Advances in risk management
,
(pp. 265-277)
.
2007
Persistent link: https://www.econbiz.de/10003401613
Saved in:
8
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
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