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~isPartOf:"Kredit und Kapital"
~language:"eng"
~person:"Blake, David"
~person:"Heithecker, Dirk"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
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Portfolio Optimization in Corp...
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Kredit und Kapital
Discussion paper / The Pensions Institute, Cass Business School, City University
15
NBER Working Paper
8
NBER working paper series
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
8
Journal of financial economics
7
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Michigan Retirement Research Center Research Paper
5
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Journal of financial and quantitative analysis : JFQA
4
UBS paper
4
CFS working paper series
3
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Journal of economic dynamics & control
3
Journal of pension economics and finance
3
The journal of asset management
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Financial analysts' journal : FAJ
2
Journal of banking & finance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Review of finance : journal of the European Finance Association
2
Rotman School of Management working paper / University of Toronto Rotman School of Management
2
Wharton Pension Research Council Working Paper
2
Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
China finance review international
1
Discussion papers / CEPR
1
Finance : a characteristics approach
1
Financial markets and portfolio management
1
Frontiers in pension finance
1
Handbook of the economics of population aging ; Volume 1B
1
Handbuch Institutionelles Asset Management
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ECONIS (ZBW)
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Concentration risk under Pillar 2 : when are credit portfolios infinitely fine grained?
Gürtler, Marc
;
Heithecker, Dirk
;
Hibbeln, Martin
- In:
Kredit und Kapital
41
(
2008
)
1
,
pp. 79-124
Persistent link: https://www.econbiz.de/10003715919
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2
Performance of international portfolio diversification strategies : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
;
Maurer, Raimond
- In:
Kredit und Kapital
32
(
1999
)
4
,
pp. 581-609
Persistent link: https://www.econbiz.de/10001451927
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