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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Benchmarking"
~subject:"Evaluation"
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Benchmarking
Evaluation
Portfolio selection
131
Portfolio-Management
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Theorie
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Behavioural finance
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Platen, Eckhard
16
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1
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Du, Ke
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Grasselli, Martino
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Nikeghbali, Ashkan
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Finance and economics discussion series
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of asset management
12
Journal of banking & finance
9
NBER working paper series
8
The review of financial studies
8
Working paper / National Bureau of Economic Research, Inc.
8
Investment performance measurement : evaluating and presenting results
7
NBER Working Paper
6
International review of financial analysis
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Applied economics letters
4
Asia-Pacific financial markets
4
Finance and stochastics
4
Insurance / Mathematics & economics
4
Journal of economic dynamics & control
4
Journal of financial economics
4
SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
4
Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
3
Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
3
European journal of operational research : EJOR
3
IFA working paper
3
International journal of finance & economics : IJFE
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Managerial finance
3
Research paper / Quantitative Finance Research Group, University of Technology Sydney
3
The journal of investing
3
The journal of trading
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
Advanced bond portfolio management : best practices in modeling and strategies
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of finance
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Applied economics
2
Applied financial economics letters
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ECONIS (ZBW)
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A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
2
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
3
Three-benchmarked risk minimization for jump diffusion markets
Du, Ke
;
Platen, Eckhard
-
2011
Persistent link: https://www.econbiz.de/10009564615
Saved in:
4
Affine realizations for Lévy driven interest rate models with real-world forward rate dynamics
Platen, Eckhard
;
Tappe, Stefan
-
2011
Persistent link: https://www.econbiz.de/10009564622
Saved in:
5
Approximating the numéraire portfolio by naive diversification
Platen, Eckhard
;
Rendek, Renata
-
2010
Persistent link: https://www.econbiz.de/10008663094
Saved in:
6
Real world pricing of long term contracts
Platen, Eckhard
-
2009
Persistent link: https://www.econbiz.de/10008662357
Saved in:
7
A benchmark approach to investing and pricing
Platen, Eckhard
-
2009
Persistent link: https://www.econbiz.de/10008662367
Saved in:
8
Footnotes arent enough : the impact of pension accounting on stock values
Coronado, Julia Lynn
;
Mitchell, Olivia S.
;
Sharpe, Steven A.
-
2008
Persistent link: https://www.econbiz.de/10003828813
Saved in:
9
The law of minimum price
Platen, Eckhard
-
2008
Persistent link: https://www.econbiz.de/10003856792
Saved in:
10
On honest times in financial modeling
Nikeghbali, Ashkan
;
Platen, Eckhard
-
2008
Persistent link: https://www.econbiz.de/10003857128
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