//--> //--> //-->
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:"Report / Erasmus Center for Financial Research, Erasmus University"
~subject:"Risk measure"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Non-commercial literature"
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_exact:"Portfolio-Selektion"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Portfolio selection
15
Portfolio-Management
15
Theorie
15
Theory
15
Risikomaß
4
Mathematical programming
3
Mathematische Optimierung
3
Pension fund
3
Pensionskasse
3
Altersvorsorge
2
Retirement provision
2
Transaction costs
2
Transaktionskosten
2
Asset-liability management
1
Bank risk
1
Bankrisiko
1
Bilanzstrukturmanagement
1
CAPM
1
Capital income
1
Emerging economies
1
Financial economics
1
Financial product
1
Finanzprodukt
1
Hedging
1
Incomplete market
1
Kapitaleinkommen
1
Kapitalmarkttheorie
1
Option trading
1
Optionsgeschäft
1
Risikoaversion
1
Risk aversion
1
Schwellenländer
1
Simulation
1
Statistical distribution
1
Statistical test
1
Statistical theory
1
Statistische Methodenlehre
1
Statistische Verteilung
1
Statistischer Test
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Mehrbändiges Werk
Non-commercial literature
Arbeitspapier
4
Graue Literatur
4
Working Paper
4
Language
All
English
4
Author
All
Vries, Casper G. de
2
Daníelsson, Jón
1
Grootveld, Henk
1
Hallerbach, Winfried G.
1
Hyung, Namwon
1
Jorgensen, Bjorn N.
1
Vorst, Ton
1
Yang, Xiaoguang
1
more ...
less ...
Published in...
All
Report / Erasmus Center for Financial Research, Erasmus University
Discussion paper / Tinbergen Institute
24
Research paper series / Swiss Finance Institute
17
Econometric Institute research papers
13
Working papers
10
Working paper
8
Discussion paper / Deutsche Bundesbank
7
Finance and economics discussion series
7
Dresdner Beiträge zu quantitativen Verfahren
6
SFB 649 discussion paper
6
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
5
Discussion paper series / Harvard Institute of Economic Research
4
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
4
Working papers on finance
4
CESifo working papers
3
CFS working paper series
3
CORE discussion papers : DP
3
DNB working paper
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
IHS economics series : working paper
3
Reihe Ökonomie
3
Staff working papers / Bank of England
3
Working paper / Centre for Financial Research
3
Working paper / National Bureau of Economic Research, Inc.
3
Working paper series
3
Working paper series / European Central Bank
3
Working papers in economics
3
CAEPR working papers
2
CORE discussion paper : DP
2
Cardiff economics working papers
2
DEM working paper series
2
Darmstadt discussion papers in economics : applied research in economics
2
Discussion paper / Universität Erfurt, Staatswissenschaftliche Fakultät
2
Discussion papers / CEPR
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio allocation under a probabilistic risk constraint and the incentives for financial innovation
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001720508
Saved in:
2
Portfolio diversification effects and regular variation in financial data
Hyung, Namwon
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001692637
Saved in:
3
Optimal portfolios under a value at risk constraint
Vorst, Ton
-
2000
Persistent link: https://www.econbiz.de/10001504654
Saved in:
4
Upgrading value-at-risk from diagnostic metric to decision variable : a wise thing to do?
Grootveld, Henk
;
Hallerbach, Winfried G.
-
2000
Persistent link: https://www.econbiz.de/10001504701
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->