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~institution:"Christian-Albrechts-Universität zu Kiel"
~institution:"The Wharton Financial Institutions Center"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Christian-Albrechts-Universität zu Kiel
The Wharton Financial Institutions Center
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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14
Center for Economic Research <Tilburg>
9
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ECONIS (ZBW)
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
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2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
4
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
5
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
7
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
8
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
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