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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
60
Volatilität
54
risk management
50
Portfoliomanagement
47
portfolio management
43
Schweiz
37
Portfolio Selection
34
Switzerland
31
Theorie
30
Theory
29
Erwartungstheorie
27
Bewertung
23
Capital-Asset-Pricing-Modell
23
Kreditrisiko
23
GARCH-Prozess
22
Portfolio-Management
22
Zinsstruktur
21
Term structure model
19
Bank
18
Kreditmarkt
17
Optionspreistheorie
17
Risikoaversion
17
Value at Risk
17
Unvollkommener Markt
14
Kapitalmarkt
13
Prognose
13
Gleichgewicht
12
Swap
12
Ökonometrie
12
Incomplete markets
11
Investition
11
econometrics
11
Aktie
10
Derivat
10
Derivative
10
Kapitalstruktur
10
Transaktionskosten
10
USA
10
United States
10
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Free
4
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Book / Working Paper
14
Article
8
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Hochschulschrift
9
Article in journal
7
Aufsatz in Zeitschrift
7
Thesis
7
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Aufsatz im Buch
1
Book section
1
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1
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1
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English
13
German
9
Author
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Vanini, Paolo
12
Trojani, Fabio
8
Leippold, Markus
7
Auckenthaler, Christoph
2
Padovani, Miret
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Ebnöther, Silvan
1
Egloff, Daniel
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
Journal of economic dynamics & control
3
Journal of banking & finance
2
Computational methods in decision-making, economics and finance
1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
Journal of risk finance : the convergence of financial products and insurance
1
Research paper / International Center for Financial Asset Management and Engineering
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The review of financial studies
1
Working papers on finance
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ECONIS (ZBW)
22
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Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
2
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
3
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
4
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
5
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
6
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
7
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
8
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
9
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
10
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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