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A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.; Cousin, Areski; Crépey, Stéphane; … - In: Recent advances in financial engineering 2012 : …, (pp. 51-73). 2014
Persistent link: https://www.econbiz.de/10010359906
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Maßschneiderung von Alternative Investment-Portfolios für institutionelle Investoren : Anforderungen, Herausforderungen und Umsetzung
Kaiser, Dieter G.; Schulz, Roland G. - 2006
Persistent link: https://www.econbiz.de/10003379051
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Is governance related to investment performance and asset allocation? : empirical evidence from Swiss pension funds
Ammann, Manuel; Ehmann, Christian - In: Essays on institutional asset management and financial …, (pp. 23-48). 2016
Persistent link: https://www.econbiz.de/10011574850
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Immobilienindizes im Portfolio-Management
Maurer, Raimond; Sebastian, Steffen; Stephan, Thomas G. - In: Investmentmodelle für das Asset-liability-Modelling …, (pp. 255-283). 2001
Persistent link: https://www.econbiz.de/10001661204