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~subject:"Portfolio selection"
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Portfolio selection
Theorie
93
Theory
92
Schweiz
79
Switzerland
70
Volatilität
59
Risikomanagement
51
Portfoliomanagement
46
risk management
45
Börsenkurs
42
Share price
42
portfolio management
42
Portfolio Selection
36
Optionspreistheorie
34
USA
30
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30
Zinsstruktur
30
Erwartungstheorie
27
Portfolio-Management
27
Bewertung
25
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Welt
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World
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Term structure model
19
Estimation
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Anlageverhalten
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Capital income
17
Kapitaleinkommen
17
Kreditmarkt
17
Value at Risk
17
Aktionäre
15
Auslandsinvestition
15
Beschäftigungseffekt
15
Derivat
15
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7
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3
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Book / Working Paper
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6
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Hochschulschrift
10
Arbeitspapier
9
Graue Literatur
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Non-commercial literature
9
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9
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7
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English
18
German
9
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Gibson, Rajna
10
Ziegler, Alexandre
5
Wang, Songtao
3
Auckenthaler, Christoph
2
Falkinger, Josef
2
Habib, Michel Antoine
2
Ramelli, Stefano
2
Talay, Denis
2
Wagner, Alexander F.
2
Zeckhauser, Richard
2
Bader, Hanspeter
1
Bares, Pierre-Antoine
1
Blanchet-Scalliet, Christophette
1
Bossy, Mireille
1
Brandenberger, Susanne
1
Cont, R.
1
Diop, Awa
1
Duffie, Darrell
1
Ehlern, Svend
1
Gardiol, Lucien
1
Glossner, Simon
1
Gyger, S.
1
Haverkamp, Tom
1
Hoesli, Martin
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Krüger, Philipp
1
Laternser, Stefan
1
Lhabitant, François-Serge
1
Matos, Pedro
1
Pistre, Nathalie
1
Rudolf, Markus
1
Ryabkov, Nikolay
1
Shan, Jiajun
1
Steffen, Tom
1
Stocker, Patricio Alejandro
1
Tanré, Etienne
1
Tuchschmid, Nils S.
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
Université de Lausanne / Institut de gestion bancaire et financière
1
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
4
Discussion paper / Centre for Economic Policy Research
1
European finance review : the official journal of the European Finance Association
1
Faculty research working paper series / John F. Kennedy School of Government, Harvard University
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
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1
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1
Review of derivatives research
1
Springer finance
1
The journal of alternative investments : JAI
1
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ECONIS (ZBW)
27
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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
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2
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
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3
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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4
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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5
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
6
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
7
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
8
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:
9
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
10
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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