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~person:"Gürtler, Marc"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
~type_genre:"Handbook"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
5
Portfolio-Management
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3
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2
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2
Financial analysis
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Gürtler, Marc
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9
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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Performance of mutual funds : an international perspective
1
Stock market volatility
1
Stock returns : cyclicity, prediction and economic consequences
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
1
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ECONIS (ZBW)
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1
Robust portfolio selection with endogenous expected returns and asset allocation timing strategies
Breuer, Wolfgang
;
Gürtler, Marc
;
Stotz, Olaf
- In:
Stock market volatility
,
(pp. 209-230)
.
2009
Persistent link: https://www.econbiz.de/10003830430
Saved in:
2
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
Saved in:
3
Design of collateralized debt obligations : the impact of target ratings on the first loss piece
Gürtler, Marc
;
Hibbeln, Martin
;
Olboeter, Sven
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 203-228)
.
2008
Persistent link: https://www.econbiz.de/10003748418
Saved in:
4
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
5
Yaari's dual theory of choice, generalized Gini's mean differences, and performance evaluation of mutual funds
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Performance of mutual funds : an international perspective
,
(pp. 127-151)
.
2007
Persistent link: https://www.econbiz.de/10003427238
Saved in:
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