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~person:"Breuer, Wolfgang"
~person:"Gollier, Christian"
~person:"Paterlini, Sandra"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
Portfolio selection
16
Theorie
15
Theory
15
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4
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4
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4
Risk management
4
Capital income
3
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3
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3
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3
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3
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3
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3
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16
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Breuer, Wolfgang
Gollier, Christian
Paterlini, Sandra
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Markowitz, Harry
7
Merton, Robert C.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Albrecht, Peter
6
Dynkin, Lev
6
Hyman, Jay
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Ascheberg, Marius
5
Consigli, Giorgio
5
Engström, Stefan
5
Gilli, Manfred
5
Giuzio, Margherita
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Persson, Mattias
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
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Ageing, health and pensions in Europe : an economic and social policy perspective
2
Analytical models for financial modeling and risk management
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Diversification and portfolio management of mutual funds
1
EGRIE 30 ; Vol. 1
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Pension strategies in Europe and the United States
1
Performance of mutual funds : an international perspective
1
Stochastic optimization: theory and applications
1
Stock market volatility
1
Stock returns : cyclicity, prediction and economic consequences
1
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ECONIS (ZBW)
16
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1
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10
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16
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date (oldest first)
1
Essays in risk and asset
management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
2
Optimal portfolio
management
for individual pensions plans
Gollier, Christian
- In:
Pension strategies in Europe and the United States
,
(pp. 273 - 291)
.
2008
Persistent link: https://www.econbiz.de/10014559851
Saved in:
3
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
4
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
5
Developing new portfolio strategies by aggregation
Bonaccolto, Giovanni
;
Paterlini, Sandra
- In:
Stochastic optimization: theory and applications
,
(pp. 933-971)
.
2020
Persistent link: https://www.econbiz.de/10012290857
Saved in:
6
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
7
Collective risk-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
Saved in:
8
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
Saved in:
9
Risk and portfolio choices in individual and collective pension plans
Jong, Frank de
;
Pelsser, Antoon André Jean
- In:
Ageing, health and pensions in Europe : an economic and …
,
(pp. 64-66)
.
2010
Persistent link: https://www.econbiz.de/10008906994
Saved in:
10
Risk and portfolio choices in individual and collective pension plans
Gollier, Christian
- In:
Ageing, health and pensions in Europe : an economic and …
,
(pp. 43-63)
.
2010
Persistent link: https://www.econbiz.de/10008906995
Saved in:
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