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~institution:"Universität Mannheim"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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Portfolio-Management
Volatility
Volatilität
Theorie
39
Theory
39
Estimation
9
Schätzung
9
USA
7
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Albrecht, Peter
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Adam, Klaus
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Germann, Maximilian
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Gohl, Sebastian D.
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Merkel, Sebastian
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Pekelis, Alexandr
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Universität Mannheim
National Bureau of Economic Research
411
Institute of Finance and Accounting <London>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Rodney L. White Center for Financial Research
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Center for Economic Research <Tilburg>
10
European University Institute / Department of Economics
9
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Birkbeck College / Department of Economics
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Centre for Analytical Finance <Århus>
7
European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Internationaler Währungsfonds / Research Department
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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The Wharton Financial Institutions Center
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
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Goethe-Universität Frankfurt am Main
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International Monetary Fund
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Svenska Handelshögskolan <Helsinki>
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Judge Institute of Management Studies
5
Pensions Institute
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
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4
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4
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4
Institut für Weltwirtschaft
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ECONIS (ZBW)
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Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
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2015
Persistent link: https://www.econbiz.de/10011443065
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
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3
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
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4
Essays on belief-driven stock price fluctuations
Merkel, Sebastian
-
2018
Persistent link: https://www.econbiz.de/10012167091
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5
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
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