//--> //--> //-->
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:"Working papers"
~subject:"Risikoaversion"
~type:"book"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikoaversion
Portfolio selection
75
Portfolio-Management
75
Theorie
38
Theory
38
Anlageverhalten
17
Behavioural finance
17
Capital income
14
Kapitaleinkommen
14
Forecasting model
13
Prognoseverfahren
13
Financial investment
12
Kapitalanlage
12
Risikomaß
11
Risk measure
11
Aktienmarkt
10
Neural networks
10
Neuronale Netze
10
Stock market
10
Mathematical programming
9
Mathematische Optimierung
9
Risk management
9
Volatility
9
Volatilität
9
ARCH model
8
ARCH-Modell
8
Algorithm
8
Algorithmus
8
Risiko
8
Risikomanagement
8
Risk
8
machine learning
8
algorithmic investment strategies
7
Estimation
6
Financial market
6
Finanzmarkt
6
Schätzung
6
Securities trading
6
Time series analysis
6
Wertpapierhandel
6
Zeitreihenanalyse
6
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Corradin, Fausto
2
Sartore, Domenico
2
Caporin, Massimiliano
1
Costola, Michele
1
Published in...
All
Working papers
NBER working paper series
16
Research paper series / Swiss Finance Institute
12
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
11
Swiss Finance Institute Research Paper
8
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
IHS economics series : working paper
6
Discussion paper / Centre for Economic Policy Research
5
Discussion paper series / IZA
5
Netspar Discussion Paper
5
Working paper
5
Cowles Foundation discussion paper
4
Discussion paper / Center for Economic Research, Tilburg University
4
GRIPS discussion papers
4
Reihe Ökonomie
4
Working paper / Centre for Financial Research
4
DNB working paper
3
Discussion papers / CEPR
3
Dissertation Series CentER
3
IMF working papers
3
Working paper series / European Central Bank
3
Working papers / TSE : WP
3
Working papers on finance
3
29th International Conference of the French Finance Association (AFFI) 2012
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
CFS working paper series
2
Cowles Foundation Discussion Paper
2
Darmstadt discussion papers in economics : applied research in economics
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
Discussion papers in economics and econometrics
2
Documentos de trabajo / Banco de España
2
ECB Working Paper
2
ECONtribute discussion paper
2
ERID working paper
2
Econometric Institute research papers
2
FAME research paper series
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Weak dependence of CRRA on standard deviation in the case of truncated normal distribution of returns
Corradin, Fausto
;
Sartore, Domenico
-
2016
Persistent link: https://www.econbiz.de/10011636658
Saved in:
2
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
3
Fund ratings : the method reconsidered
Corradin, Fausto
;
Sartore, Domenico
-
2014
-
First draft
Persistent link: https://www.econbiz.de/10011632156
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->