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United Kingdom
Portfolio-Management
44
Portfolio selection
42
shortfall risk
42
Risiko
35
Risk
33
Theorie
30
Theory
29
Risikomaß
18
Risk measure
18
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Shortfall risk
16
Hedging
14
Risikomanagement
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Risk management
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Measurement
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Shortfall Risk
11
Immobilienfonds
8
Inflation
8
Inflation hedge
8
Estimation
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Großbritannien
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Frankreich
5
Pension fund
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Pensionskasse
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Transaction costs
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convex duality
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Binomial model
4
Credit risk
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English
5
German
2
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Maurer, Raimond
5
Sebastian, Steffen
4
Haensly, Paul J.
1
Sebastian, Steffen P.
1
Valiani, Shohreh
1
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Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
2
Kredit und Kapital
1
Reihe: Portfoliomanagement
1
Review of financial economics : RFE
1
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
1
The journal of real estate research
1
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ECONIS (ZBW)
7
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1
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
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2
Hedging the exchange rate risk in international portfolio diversification : currency forwards versus currency options
Maurer, Raimond
;
Valiani, Shohreh
-
2003
Persistent link: https://www.econbiz.de/10001780243
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3
Inflationsrisiken von Aktien-, Renten- und Immobilieninvestments : eine theoretische und empirische Analyse an Finanzmärkten in Deutschland, Frankreich, Großbritannien und der Schw...
Sebastian, Steffen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013438235
Saved in:
4
Inflation risk analysis of European real estate securities
Maurer, Raimond
;
Sebastian, Steffen P.
- In:
The journal of real estate research
24
(
2002
)
1
,
pp. 47-77
Persistent link: https://www.econbiz.de/10001714692
Saved in:
5
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
Saved in:
6
Inflation risk analysis of European real estate securities
Maurer, Raimond
;
Sebastian, Steffen
-
2000
Persistent link: https://www.econbiz.de/10013444410
Saved in:
7
Inflation risk analysis of European real estate securities
Maurer, Raimond
;
Sebastian, Steffen
-
2000
Persistent link: https://www.econbiz.de/10013442991
Saved in:
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