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Search: subject_exact:"Portfolio-Insurance"
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141
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Zenios, Stauros Andrea
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ECONIS (ZBW)
141
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1
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
2
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
-
2016
Persistent link: https://www.econbiz.de/10011539351
Saved in:
3
Sources of inconsistencies in risk weighted asset determinations
Araten, Michel
-
2013
Persistent link: https://www.econbiz.de/10010238587
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4
Estimating ambiguity aversion in a portfolio choice experiment
Ahn, David S.
;
Choi, Syngjoo
;
Gale, Douglas
;
Kariv, Shachar
-
2013
Persistent link: https://www.econbiz.de/10010241597
Saved in:
5
Target-date funds in 401(k) retirement plans
Mitchell, Olivia S.
;
Utkus, Stephen P.
-
2012
Persistent link: https://www.econbiz.de/10009573170
Saved in:
6
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
7
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
8
A note on gravity models and international investment patterns
Pericoli, F. M.
;
Pierucci, E.
;
Ventura, Luigi
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1393-1400
Persistent link: https://www.econbiz.de/10010460133
Saved in:
9
Investor overreaction and unobservable portfolios : evidence from an emerging market
Farag, Hisham
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1313-1322
Persistent link: https://www.econbiz.de/10010460168
Saved in:
10
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
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