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~institution:"Birkbeck College / Department of Economics"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Goethe-Universität Frankfurt am Main"
~subject:"Portfolio-Management"
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Birkbeck College / Department of Economics
Chambre de commerce et d'industrie de Paris
Friedrich-Schiller-Universität Jena
Goethe-Universität Frankfurt am Main
National Bureau of Economic Research
252
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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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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ECONIS (ZBW)
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Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
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1993
Persistent link: https://www.econbiz.de/10000881650
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2
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
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1993
Persistent link: https://www.econbiz.de/10000881671
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3
Decision making under risk with spectral risk measures : concepts and applications in financial
theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
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4
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
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5
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
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1995
Persistent link: https://www.econbiz.de/10000930381
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6
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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7
Essays in industrial organization and asset allocation
Deuflhard, Florian
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2018
Persistent link: https://www.econbiz.de/10012003610
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8
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
-
2018
Persistent link: https://www.econbiz.de/10011897637
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9
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
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2021
Persistent link: https://www.econbiz.de/10013370658
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10
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
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