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~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"SpringerLink / Bücher"
~subject:"Schätzung"
~subject:"Transaction costs"
~subject:"Welt"
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Search: subject_exact:"Portfoliomanagement"
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Schätzung
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ECONIS (ZBW)
85
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
3
Optimal investment and consumption for financial markets with jumps under transaction costs
Egorov, Sergei
;
Pergamenchtchikov, Serguei
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 123-159
Persistent link: https://www.econbiz.de/10014447608
Saved in:
4
When trackers are aware of ESG : do ESG ratings matter to tracking error portfolio performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
5
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
6
Portfolio capital flows before and after the Global Financial Crisis
Boonman, Tjeerd M.
- In:
Economic modelling
127
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014464191
Saved in:
7
Are benchmark stock indices, precious metals or cryptocurrencies efficient hedges against crises?
Kyriazis, Nikolaos A.
;
Papadamou, Stephanos
;
Tzeremes, …
- In:
Economic modelling
128
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014464312
Saved in:
8
Scopes of carbon emissions and their impact on green portfolios
Anquetin, Théophile
;
Coqueret, Guillaume
;
Tavin, Bertrand
- In:
Economic modelling
115
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014228689
Saved in:
9
Hazardous lending : the impact of natural disasters on bank asset portfolio
Bos, Jaap W. B.
;
Li, Runliang
;
Sanders, Mark
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347939
Saved in:
10
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
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