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Search: subject:"Portfolio-Management"
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Portfolio selection
19
Portfolio-Management
19
Theorie
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Theory
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4
Behavioural finance
4
Hedging
3
Multivariate Verteilung
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Aktie
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Altersvorsorge
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Auction
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English
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Baltussen, Guido
1
Brounen, Dirk
1
Chen Zhou
1
Dimitrov, Daniel
1
Fan, Zhenzhen
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Foreest, Jonkheer Pieter Willem van
1
Foreest, Pieter van
1
Gątarek, Łukasz Teofil
1
Hemert, Otto Anthonie Christoffel van
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Huang, Wenqian
1
Jansen, Willem Johannes
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Jansen, Willem Jos
1
Konijn, Sander Jacobus Johannes
1
Lansdorp, Simon D.
1
Liu, Yang
1
Lizyayev, Andrey M.
1
Silde, Erkki
1
Sokolinskiy, Oleg
1
Voort, Martinus Franciscus Antonius van der
1
Wit, Dirk P. M. de
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Tinbergen Institute research series
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
SpringerLink / Bücher
194
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Applied economics letters
131
The journal of wealth management
131
Research in international business and finance
127
Wiley finance series
127
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ECONIS (ZBW)
19
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Three essays on the optimal allocation of risk with illiquidity, intergenerational sharing and systemic institutions
Dimitrov, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013493945
Saved in:
2
Essays on international portfolio choice and asset pricing under financial contagion
Fan, Zhenzhen
-
2017
Persistent link: https://www.econbiz.de/10012120951
Saved in:
3
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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4
Trading and clearing in modern times
Huang, Wenqian
-
2017
Persistent link: https://www.econbiz.de/10011724605
Saved in:
5
Time-varying correlation and common structures in volatility
Liu, Yang
-
2016
Persistent link: https://www.econbiz.de/10011556381
Saved in:
6
Econometric contributions to financial trading, hedging and risk measurement
Gątarek, Łukasz Teofil
-
2014
Persistent link: https://www.econbiz.de/10010355427
Saved in:
7
On risks and opportunities in financial markets
Lansdorp, Simon D.
-
2012
Persistent link: https://www.econbiz.de/10009713453
Saved in:
8
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
Saved in:
9
Empirical studies on credit risk
Konijn, Sander Jacobus Johannes
-
2011
Persistent link: https://www.econbiz.de/10009500374
Saved in:
10
Stochastic dominance in portfolio analysis and asset pricing
Lizyayev, Andrey M.
-
2010
Persistent link: https://www.econbiz.de/10008771844
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