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~subject:"Portfolio selection"
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Portfolio selection
Börsenkurs
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Theobald, Michael
7
Cadle, John
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Ho, Lan-chih
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Poomimars, Ponladesh
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Poshakwale, Sunil S.
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Yallup, Peter
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Yallup, Peter J.
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Financial risk and financial risk management
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Journal of international financial markets, institutions & money
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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ECONIS (ZBW)
7
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1
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
2
Risk management : challenges and limitations
Theobald, Michael
- In:
Kapitalmarkt in Theorie und Praxis : Festschrift zum …
,
(pp. 303-312)
.
2010
Persistent link: https://www.econbiz.de/10008808428
Saved in:
3
Liability-driven investment : multiple liabilities and the question of the number of moments
Theobald, Michael
;
Yallup, Peter J.
- In:
The European journal of finance
16
(
2010
)
5/6
,
pp. 413-435
Persistent link: https://www.econbiz.de/10008698583
Saved in:
4
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003745639
Saved in:
5
Market capitalisation, cross-correlations, the lead/lag structure and microstructure effects in the Indian stock market
Poshakwale, Sunil S.
;
Theobald, Michael
- In:
Journal of international financial markets, …
14
(
2004
)
4
,
pp. 385-400
Persistent link: https://www.econbiz.de/10002142015
Saved in:
6
Tracking errors, changing risks and the asset universe
Poomimars, Ponladesh
;
Cadle, John
;
Theobald, Michael
- In:
Financial risk and financial risk management
,
(pp. 261-273)
.
2002
Persistent link: https://www.econbiz.de/10001755646
Saved in:
7
Hedging ratios and cash futures market linkages
Theobald, Michael
- In:
The journal of futures markets
17
(
1997
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10001216340
Saved in:
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