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~person:"Shapiro, Alex"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
~type_genre:"Arbeitspapier"
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Shapiro, Alex
Platen, Eckhard
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Malamud, Semyon
21
Viceira, Luis M.
21
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Gouriéroux, Christian
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Guiso, Luigi
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Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Scaillet, Olivier
20
Sentana, Enrique
20
Timmermann, Allan
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Vries, Casper G. de
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Nijman, Theodore E.
19
Caporale, Guglielmo Maria
18
Hlouskova, Jaroslava
18
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1
Value-at-risk based risk management : optimal policies and asset prices
Basak, Suleyman
;
Shapiro, Alex
-
1998
Persistent link: https://www.econbiz.de/10001374712
Saved in:
2
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2001
Persistent link: https://www.econbiz.de/10001629743
Saved in:
3
Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447907
Saved in:
4
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447917
Saved in:
5
Offsetting the incentives : risk shifting, and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2002
Persistent link: https://www.econbiz.de/10001741849
Saved in:
6
Offsetting the incentives : rise shifting and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2005
Persistent link: https://www.econbiz.de/10002817405
Saved in:
7
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2005
Persistent link: https://www.econbiz.de/10003096255
Saved in:
9
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
10
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
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