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~isPartOf:"Working paper"
~isPartOf:"Working papers / Rodney L. White Center for Financial Research"
~subject:"Bargaining theory"
~subject:"Portfolio selection"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Graue Literatur"
~type_genre:"Kongress"
~type_genre:"Monografische Reihe"
~type_genre:"Working Paper"
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ECONIS (ZBW)
174
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174
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1
Portfolio
management
for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
-
2021
Persistent link: https://www.econbiz.de/10012585979
Saved in:
2
Skill and fees in active
management
Stambaugh, Robert F.
-
2018
Persistent link: https://www.econbiz.de/10012050844
Saved in:
3
Portfolio
management
using prospect theory : comparing genetic algorithms and particle swarm optimization
Nematollahi, Seyedehzahra
;
Manzi, Giancarlo
-
2018
Persistent link: https://www.econbiz.de/10011882100
Saved in:
4
Noisy active
management
Stambaugh, Robert F.
-
2017
Persistent link: https://www.econbiz.de/10011847375
Saved in:
5
Do investments in specialized
knowledge
lead to composite good industries?
Soubeyran, Antoine
;
Stahn, Hubert
-
2002
in specialized and component based
knowledge
are a major source of benefits. In this important case, strictly …
Persistent link: https://www.econbiz.de/10011596910
Saved in:
6
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
7
International evidence on GFC-robust forecasts for risk
management
under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
8
On the size of the active
management
industry
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2011
Persistent link: https://www.econbiz.de/10009295351
Saved in:
9
GFC-robust risk
management
under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
10
GFC-robust risk
management
strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
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