//--> //--> //-->
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:"Computational economics"
~isPartOf:"Econometric Theory"
~subject:"Hedging"
~subject:"Portfolio-Management"
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: person:"Härdle, Wolfgang"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio-Management
Expected shortfall
1
Growth-optimal
1
Kelly criterion
1
Portfolio optimization
1
Portfolio selection
1
Protective put
1
Risikomaß
1
Risk measure
1
Stable distribution
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Value at risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Härdle, Wolfgang
1
Wesselhöfft, Niels
1
Published in...
All
Computational economics
Econometric Theory
SFB 649 discussion paper
12
SFB 649 Discussion Paper
5
IRTG 1792 discussion paper
3
Quantitative finance
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Applied quantitative finance
1
International Journal of Financial Studies : open access journal
1
Journal of banking & finance
1
Journal of financial econometrics
1
Research in international business and finance
1
Review of derivatives research
1
Risks : open access journal
1
SFB 649 Discussion Paper 2008-009
1
SFB 649 Discussion Paper 2009-031
1
SFB 649 Discussion Paper 2010-001
1
SFB 649 Discussion Paper 2011-013
1
SFB 649 Discussion Paper 2015-045
1
Springer Handbooks of Computational Statistics
1
Springer eBook Collection / Mathematics and Statistics
1
SpringerLink / Bücher
1
The Singapore economic review
1
The econometrics of networks
1
The journal of asset management
1
The journal of risk model validation
1
ebook
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->