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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Portfolio-Insurance"
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Anlageverhalten
Portfolio-Management
World
Portfolio selection
71
Theorie
44
Theory
44
CAPM
14
Benchmarking
9
Bewertung
9
Evaluation
9
Hedging
9
Stochastic process
9
Stochastischer Prozess
9
Behavioural finance
7
Capital income
7
Kapitaleinkommen
7
Börsenkurs
6
Risikoprämie
6
Risk premium
6
Share price
6
Aktienindex
5
Arbitrage Pricing
5
Arbitrage pricing
5
Begrenzte Rationalität
5
Bounded rationality
5
Derivat
5
Derivative
5
Estimation
5
Martingal
5
Martingale
5
Option pricing theory
5
Optionspreistheorie
5
Pension fund
5
Pensionskasse
5
Schätzung
5
Simulation
5
Stock index
5
Volatility
5
Volatilität
5
Anleihe
4
Bond
4
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71
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Book / Working Paper
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Amtsdruckschrift
Working Paper
Arbeitspapier
71
Graue Literatur
67
Non-commercial literature
67
Language
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English
71
Author
All
Platen, Eckhard
43
He, Xue-zhong
11
Chiarella, Carl
10
Dieci, Roberto
4
Li, Kai
4
Rendek, Renata
4
Schlögl, Erik
4
Fergusson, Kevin
3
Kardaras, Constantinos
3
Shi, Lei
3
Thorp, Susan
3
Baldeaux, Jan
2
Breymann, Wolfgang
2
Bruti-Liberati, Nicola
2
Heath, David C.
2
Hsiao, Chih-ying
2
Hulley, Hardy
2
Miller, Shane M.
2
Nikitopoulos, Christina Sklibosios
2
Semmler, Willi
2
West, Jason
2
Zheng, Min
2
Aase Nielsen, Jørgen
1
Bateman, Hazel
1
Cheung, Gerald H. L.
1
Chu, Liya
1
Clewlow, Les
1
Du, Ke
1
Feng, Yu
1
Filipović, Damir
1
Gardini, Laura
1
Gnoatto, Alessandro
1
Grasselli, Martino
1
Guo, Zhi
1
Hassan, Nadima el
1
Hinz, Juri
1
Hunt, Benjamin F.
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kang, Boda
1
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Quantitative Finance Research Centre <Sydney>
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
122
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
105
CESifo working papers
99
Working paper / Centre for Financial Research
83
Discussion paper
75
Working papers
72
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
NBER working paper series
54
Working papers on finance
53
Working paper series
49
SAFE working paper
48
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
34
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
Document de travail
23
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ECONIS (ZBW)
71
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
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:
6
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
7
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
8
Less expensive pricing and hedging of long-dated equity index options when interest rates are stochastic
Fergusson, Kevin
;
Platen, Eckhard
-
2015
Persistent link: https://www.econbiz.de/10011344299
Saved in:
9
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
10
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
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