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~person:"Albrecht, Peter"
~subject:"Dynamische Investitionsrechnung"
~subject:"General equilibrium"
~subject:"Schätzung"
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Dynamische Investitionsrechnung
General equilibrium
Schätzung
Theorie
60
Theory
60
Portfolio selection
23
Portfolio-Management
23
Risiko
15
Risk
14
Deutschland
11
Germany
11
Risikomodell
11
Risk model
11
Risikomaß
9
Risk measure
9
Insurance
8
Versicherung
8
Risikomanagement
7
Risk management
7
Financial analysis
6
Finanzanalyse
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Finanzmathematik
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Hedging
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Mathematical finance
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Asset-liability management
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Bilanzstrukturmanagement
5
Rendite
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Yield
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Asset management
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Dynamic investment appraisal
4
Economics of insurance
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Financial economics
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Institutional investor
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Institutioneller Investor
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Investment Banking
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Kapitalmarkttheorie
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Vermögensverwaltung
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Versicherungsökonomik
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Actuarial mathematics
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CAPM
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Financial investment
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Book / Working Paper
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Hochschulschrift
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German
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Albrecht, Peter
Caporale, Guglielmo Maria
80
Gil-Alaña, Luis A.
74
Pesaran, M. Hashem
71
Böhringer, Christoph
67
Heckman, James J.
65
Fullerton, Don
53
Gersbach, Hans
52
Rutherford, Thomas F.
52
Goulder, Lawrence H.
51
Fehr, Hans
49
Härdle, Wolfgang
49
Whalley, John
48
Robinson, Sherman
47
Acemoglu, Daron
44
Hautsch, Nikolaus
43
Creedy, John
42
Pierdzioch, Christian
42
Marcellino, Massimiliano
41
Blundell, Richard W.
40
Conrad, Klaus
39
Engel, Charles
39
Christiano, Lawrence J.
38
Timmermann, Allan
38
Koopman, Siem Jan
37
Townsend, Robert M.
37
Belzil, Christian
36
Herwartz, Helmut
36
Basu, Susanto
35
Egger, Peter
35
Geanakoplos, John
35
Roson, Roberto
35
Schorfheide, Frank
35
Herings, Peter Jean-Jacques
34
Berg, Gerard J. van den
33
Egger, Hartmut
33
Gupta, Rangan
33
Markusen, James R.
32
Serletis, Apostolos
32
Anderson, James E.
31
Devereux, Michael B.
31
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Universität Mannheim
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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ECONIS (ZBW)
7
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
-
2016
Persistent link: https://www.econbiz.de/10011525434
Saved in:
4
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
5
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
6
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
7
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
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