//--> //--> //-->
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:"The analytics of risk model validation"
~person:"Poterba, James M."
~person:"Satchell, Stephen"
~person:"Uppal, Raman"
~person:"Zagst, Rudi"
~subject:"Portfolio-Management"
~subject:"Stock market"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Stock market
Forecasting model
2
Portfolio selection
2
Prognoseverfahren
2
Theorie
2
Theory
2
Bootstrap approach
1
Bootstrap-Verfahren
1
Credit risk
1
Kreditrisiko
1
Risiko
1
Risk
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz im Buch
2
Book section
2
Language
All
English
2
Author
All
Poterba, James M.
Satchell, Stephen
Uppal, Raman
Zagst, Rudi
Breeden, Joseph L.
1
Christodoulakis, George A.
1
Duellmann, Klaus
1
Kessler, Christoph
1
Oung, Vichett
1
Schwarz, Günter
1
more ...
less ...
Published in...
All
The analytics of risk model validation
Discussion paper / Centre for Economic Policy Research
14
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
10
IFA working paper
9
Quantitative finance series
8
The journal of asset management
8
Cambridge working papers in economics
7
Applied mathematical finance
5
DAE working paper
5
Journal of banking & finance
4
Quantitative finance
4
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Advances in portfolio construction and implementation
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Financial analysts journal : FAJ
3
Mathematics and financial economics
3
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
Finance research letters
2
Forecasting expected returns in the financial markets
2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Journal of risk management in financial institutions
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Quantitative Finance Ser
2
Research paper series / Swiss Finance Institute
2
Risks : open access journal
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
AFA 2011 Denver Meetings Paper
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Aging issues in the United States and Japan
1
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
1
Annals of finance
1
Annals of operations research
1
Applied economics
1
Applied financial economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
2
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->