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Portfolio Insurance reloaded : Erfolge der Constant-Proportion-Portfolio-Insurance
Hohmann, Ralf - 2018
Dieses essential gibt einen Überblick zu aktuellen Erscheinungsformen der Portfolio Insurance sowie zur Anwendbarkeit der Constant-Proportion-Portfolio-Insurance mit vielfältigen Finanztiteln auf unterschiedlichen Geld- und Kapitalmärkten. Die empirische Untersuchung mit historischen Daten...
Persistent link: https://www.econbiz.de/10014019896
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Locus of control and investment in risky assets
Salamanca, Nicolás; Grip, Andries de; Fouarge, Didier; … - 2016
this relation is driven by a link between internal economic locus of control and a lower perception of the risk of …
Persistent link: https://www.econbiz.de/10011594548
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Should I stay or should I go? : A note on employment protection, domestic anchorage, and FDI
Dewit, Gerda (contributor); Görg, Holger (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784184
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Delays in renewal of labor contracts : theory and evidence
Danziger, Leif (contributor); Neuman, Shoshana (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001731028
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Regret und Kundenloyalität : Eine kausalanalytische Untersuchung potentieller Ursachen interindividueller Unterschiede im Regret-Erleben und deren auswirkungen im Konsumkontext
Wunderle, Simone (contributor) - 2006
Regret als Erkenntnisobjekt -- Charakteristika und Determinanten des Regret-Konzepts aus entscheidungstheoretischer und verhaltenswissenschaftlicher Sicht -- Die Rolle des Regret für die Kundenloyalität -- Die empirische Untersuchung -- Implikationen für Forschung und Praxis.
Persistent link: https://www.econbiz.de/10013516649
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the … Alternative Approaches in Portfolio Management Minimum Risk Portfolios Risk Budgeting Portfolios Robustness Factor Models Target …Theoretical Background -- Alternative Approaches in Portfolio Management -- Minimum Risk Portfolios -- Risk Budgeting …
Persistent link: https://www.econbiz.de/10014021208
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Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens - 2010
Dimensionen Rendite und Risiko sind daher immer gemeinsam zu betrachten, um Fehlallokationen zu vermeiden. Jens Daum untersucht …
Persistent link: https://www.econbiz.de/10014425149
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Private Equity Exits : Divestment Process Management for Leveraged Buyouts
Povaly, Stefan (contributor) - 2007
This book offers a comprehensive analysis of private equity divestment processes--so-called exits--for European buyouts. Examining the efficiency of exits, it offers recommendations and guidelines for an integrated and exit-oriented private equity portfolio management. In addition, the book...
Persistent link: https://www.econbiz.de/10013520659
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Indices as Benchmarks in the Portfolio Management : With Special Consideration of the European Monetary Union
Schyra, Andreas - 2013
Portfolio Selection Theory Target Groups · Researchers and students in the field of finances with a special focus on portfolio …
Persistent link: https://www.econbiz.de/10014016337
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Introduction of a New Conceptual Framework for Government Debt Management : With a Special Emphasis on Modeling the Term Structure Dynamics
Hubig, Anja - 2013
· Researchers and students in the field of finance · Practitioners in finance with a focus on fixed income portfolio and risk …
Persistent link: https://www.econbiz.de/10014016469