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Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael; Sharpe, William F. - In: Financial aspects of the United States pension system, (pp. 91-105). 1983
Persistent link: https://www.econbiz.de/10002653682
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Shortfall-risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker - 1996
Persistent link: https://www.econbiz.de/10004310203
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Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10004379529
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Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes - 1988
Persistent link: https://www.econbiz.de/10000743472
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Financial volatility and time-varying risk premia
Hördahl, Peter - 1997
Persistent link: https://www.econbiz.de/10004351979
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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Research & Development And Volatility Of Equity Returns In The French Market
Gharbi, Sami; Sahut, Jean-Michel; Teulon, Frédéric - Institut de Préparation à l'Administration et à la … - 2014
This paper examines the link between research and development (R&D) and idiosyncratic volatility for a panel of large … idiosyncratic volatility higher. Our results show that R&D investment intensity should be considered as a determinant of the … idiosyncratic volatility and that R&D increases the riskiness of the firm. …
Persistent link: https://www.econbiz.de/10010754741
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Neuronale Netze im Portfoliomanagement
Benenati, Ignazio - 1998
Persistent link: https://www.econbiz.de/10004037780
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Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo - 2006
Persistent link: https://www.econbiz.de/10004920247