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Capital income
Theorie
48
Theory
48
Portfolio selection
44
Portfolio-Management
44
Optionspreistheorie
20
Option pricing theory
19
Stochastic process
14
Stochastischer Prozess
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13
Kreditrisiko
13
Derivat
12
Derivative
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Volatility
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Volatilität
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Markov chain
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Markov-Kette
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Risikomanagement
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Korrelation
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Option trading
7
Optionsgeschäft
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Asset-Backed Securities
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Asset-backed securities
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Finanzmathematik
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Mathematische Optimierung
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Risk management
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Anlageverhalten
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Behavioural finance
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Erwartungsnutzen
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Markov-switching models
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Zagst, Rudi
5
Kalin, Dieter
2
Menzinger, Barbara
2
Hörter, Steffen
1
Krimm, Theresa
1
Saunders, David M.
1
Schlösser, Anna
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
OR-Spektrum : quantitative approaches in management
1
The journal of alternative investments
1
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ECONIS (ZBW)
5
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Portfolio optimization under volatility and shortfall constraints
Kalin, Dieter
;
Zagst, Rudi
-
1995
Persistent link: https://www.econbiz.de/10000955547
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2
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
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3
A Fund of Hedge Funds Under Regime Switching
Saunders, David M.
;
Seco, Luis
;
Vogt, Christopher
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009745288
Saved in:
4
Responsible investing : verantwortlich investieren
Zagst, Rudi
;
Krimm, Theresa
;
Hörter, Steffen
; …
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008757895
Saved in:
5
Portfolio optimization : volatility constraints versus shortfall constraints
Kalin, Dieter
;
Zagst, Rudi
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
1/2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10001411516
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