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Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
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Four Essays on Robustification of Portfolio Models
Schanbacher, Peter - 2013
Persistent link: https://www.econbiz.de/10010408120
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Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
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Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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Some new aspects of optimal portfolios and option pricing
Krekel, Martin (contributor) - 2003
Persistent link: https://www.econbiz.de/10001790257
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Investment & portfolio decisions with uncertainty and market frictions : theory and application to microfinance
Reeder, Johannes J. - 2010
Persistent link: https://www.econbiz.de/10003963744
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Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis - 2011
Persistent link: https://www.econbiz.de/10009422233
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Exploiting high frequency data for volatility forecasting and portfolio selection
Hu, Yujia - 2012
An instant may matter for the course of an entire life. It is with this idea that the present research had its inception. High frequency financial data are becoming increasingly available and this has triggered research in financial econometrics where information at high frequency can be...
Persistent link: https://www.econbiz.de/10009664313
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Commercial real estate investments and the term structure of risk and return
Rehring, Christian - 2010
Persistent link: https://www.econbiz.de/10008858368
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Optimal portfolio allocation of commodity related assets using a controlled forward-backward algorithm
Ludwig, Stephan Ernst - 2013
Persistent link: https://www.econbiz.de/10009746647