//--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~person:"Berger, Theo"
~subject:"Prognoseverfahren"
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: subject:"Portfolio selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
ARCH model
1
ARCH-Modell
1
Ausreißer
1
Capital income
1
Correlation
1
Dynamic conditional correlations
1
Elliptical copulas
1
Extreme value theory
1
Financial crisis
1
Finanzkrise
1
Forecasting model
1
Kapitaleinkommen
1
Korrelation
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Portfolio Value-at-Risk
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
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
Berger, Theo
Konno, Hiroshi
2
Ma, Feng
2
Nonejad, Nima
2
Qadan, Mahmoud
2
Yamamoto, Rei
2
Aharon, David Y.
1
Alonso, Andrés
1
Baur, Dirk G.
1
Bilgin, Mehmet Huseyin
1
Carbó, José Manuel
1
Cotter, John
1
Dai, Zhifeng
1
Degiannakis, Stavros
1
Dichtl, Hubert
1
Dondi, Gabriel
1
Drobetz, Wolfgang
1
Ellington, Michael
1
Eyiah-Donkor, Emmanuel
1
Geering, Hans P.
1
Gupta, Rangan
1
Herzog, Florian
1
Hess, Markus
1
Huang, Yujun
1
Huber, Florian
1
Hutchinson, Mark
1
Ishii, Daisuke
1
Kang, Jie
1
Kim, Byungoh
1
Kyziropoulos, Panagiotis E.
1
Lazar, Emese
1
Long, Huaigang
1
Lu, Xinjie
1
Lv, Wendai
1
Mandal, Anandadeep
1
Mercik, Aleksander
1
Missong, Martin
1
Nakata, Keiichi
1
O'Brien, John
1
O'Reilly, Philip
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of financial analysis
Economic modelling
1
Journal of risk finance : the convergence of financial products and insurance
1
Schriftenreihe Finanzmanagement
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->