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Search: ("Bank" OR "Bankenaufsicht" OR "Finanzmarkt" OR "Finanzmarktkrise") AND NOT isPartOf:Wirtschaftsdienst
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portfolio management
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CDO Pricing with Copulae
Choroś, Barbara
;
Härdle, Wolfgang
;
Okhrin, Ostap
-
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
-
2009
credit risk of the CDO originator. An originating institution, usually a
bank
, sells assets to an SPV which issues in the …
Persistent link: https://www.econbiz.de/10005865449
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2
Combination ofmultivariate volatilityforecasts
Amendola, Alessandra
;
Storti, Giuseppe
-
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
-
2009
This paper proposes a novel approach to the combination of conditional covariancematrix forecasts based on the use of the Generalized Method of Moments (GMM). Itis shown how the procedure can be generalized to deal with large dimensional systemsby means of a two-step strategy. The finite sample...
Persistent link: https://www.econbiz.de/10005865451
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3
Portfolio-aspects in real options management
Brosch, Rainer
-
2001
Real options theory applies techniques known from finance theory to the valuation of capital investments. The present paper investigates further into this analogy, considering the case of a portfolio of real options. An implementation of real option models in practice will mostly be concerned...
Persistent link: https://www.econbiz.de/10005840286
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4
Anreizwirkungen und Bewertung von Erfolgsbeteiligungen im Portefeuillemanagement
Gillenkirch, Robert M.
-
Universität <Frankfurt, Main> / Fachbereich …
-
1997
Performance fees for portfolio managers are designed to align the managers' goals withthose of the investors and to motivate managers to aquire "superior" information and tomake better investment decisions. A part of the literature analyzes performance fees on thebasis of market valuation. In...
Persistent link: https://www.econbiz.de/10005840405
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