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~person:"Ammann, Manuel"
~person:"Giannopoulos, Kostas"
~person:"Sebastian, Steffen"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Ammann, Manuel
Giannopoulos, Kostas
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European financial management : the journal of the European Financial Management Association
1
Kredit und Kapital
1
Swiss journal of economics and statistics
1
The journal of futures markets
1
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ECONIS (ZBW)
4
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1
Backtesting derivative portfolios with filtered historical simulation (FHS)
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
European financial management : the journal of the …
8
(
2002
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10001688408
Saved in:
2
VAR without correlations for portfolios of derivative securities
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The journal of futures markets
19
(
1999
)
5
,
pp. 583-602
Persistent link: https://www.econbiz.de/10001410433
Saved in:
3
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
Saved in:
4
Is governance related to investment performance and asset allocation? empirical evidence from Swiss pension funds
Ammann, Manuel
;
Ehmann, Christian
- In:
Swiss journal of economics and statistics
153
(
2017
)
3
,
pp. 293-339
Persistent link: https://www.econbiz.de/10011756343
Saved in:
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