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institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~institution:"Federal Reserve System / Board of Governors"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Universitetet i Oslo / Økonomisk institutt"
~institution:"Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München"
~subject:"Portfolio selection"
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Portfolio selection
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Huschens, Stefan
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Locarek-Junge, Hermann
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
Federal Reserve System / Board of Governors
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Universitetet i Oslo / Økonomisk institutt
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
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Dresdner Beiträge zu quantitativen Verfahren
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ECONIS (ZBW)
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1
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
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1996
Persistent link: https://www.econbiz.de/10000956310
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2
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
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3
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
4
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
5
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
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6
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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7
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
8
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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