Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~person:"Giacometti, Rosella"
~subject:"Eurozone"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Investing in talents : manager...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Eurozone
United States
Capital income
4
Kapitaleinkommen
4
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
USA
2
Corporate bond
1
EU countries
1
EU-Staaten
1
Estimation
1
Euro area
1
Markov chain
1
Markov-Kette
1
Multivariate Analyse
1
Multivariate Verteilung
1
Multivariate analysis
1
Multivariate distribution
1
Public bond
1
Risikomaß
1
Risk measure
1
Schätzung
1
Sharpe ratio
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic dominance
1
Stochastic process
1
Stochastic volatility
1
Stochastischer Prozess
1
Time series analysis
1
Unternehmensanleihe
1
Volatility
1
Volatilität
1
Zeitreihenanalyse
1
Öffentliche Anleihe
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Author
All
Giacometti, Rosella
Gupta, Rangan
51
Caporale, Guglielmo Maria
39
Peri, Giovanni
37
Campbell, John Y.
36
Bebchuk, Lucian A.
35
Autor, David H.
25
Diebold, Francis X.
25
Heckman, James J.
25
Warnock, Francis E.
25
Ang, Andrew
23
Stulz, René M.
23
Titman, Sheridan
23
Chiswick, Barry R.
22
Goetzmann, William N.
22
Kaplan, Steven N.
22
Neumark, David
22
Guo, Hui
21
Harvey, Campbell R.
21
Poterba, James M.
21
Curcuru, Stephanie E.
20
Fried, Jesse M.
20
Lakonishok, Josef
20
Murphy, Kevin James
20
Katz, Lawrence F.
19
McGrattan, Ellen R.
19
Miller, Paul W.
19
Sirmans, Clemon F.
19
Timmermann, Allan
19
Ferson, Wayne E.
18
Ludvigson, Sydney C.
18
Spagnolo, Nicola
18
Wohar, Mark E.
18
Fahlenbrach, Rüdiger
17
Guidolin, Massimo
17
Lettau, Martin
17
Ottaviano, Gianmarco I. P.
17
Lamont, Owen A.
16
Lewis, Ethan
16
Lo, Andrew W.
16
Metrick, Andrew
16
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
1
Published in...
All
The journal of fixed income
1
Working paper series in economics
1
Working papers / Financial Institutions Center
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
used by portfolio
managers
in portfolio construction: the marginal VaR and the marginal AVaR. We illustrate the proposed …
Persistent link: https://www.econbiz.de/10009576319
Saved in:
2
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:
3
Time series and copula dependency analysis for eurozone sovereign bond returns
Tsuchida, Naoshi
;
Giacometti, Rosella
;
Fabozzi, Frank J.
; …
- In:
The journal of fixed income
24
(
2014
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011293042
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
