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~subject:"Portfolio selection"
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Cutting the Hedge
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Portfolio selection
Theorie
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Theory
118
Optionspreistheorie
88
Option pricing theory
75
Volatilität
73
Risikomanagement
64
Markov chain
51
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49
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46
risk management
46
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42
portfolio management
42
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38
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Portfolio Selection
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English
33
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9
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Barone-Adesi, Giovanni
16
Elliott, Robert J.
16
Mamon, Rogemar S.
5
Sala, Carlo
5
Carcano, Nicola
4
Auckenthaler, Christoph
2
Dall'O, Hakim
2
Giannopoulos, Kostas
2
Legnazzi, Chiara
2
Madan, Dilip B.
2
Milne, Frank
2
Siu, Tak Kuen
2
Vosper, Les
2
Bader, Hanspeter
1
Badescu, Alex
1
Badescu, Alexandru
1
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1
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1
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1
Ehlern, Svend
1
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1
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1
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1
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1
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1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Mancini, Loriano
1
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1
Platen, Eckhard
1
Rudolf, Markus
1
Seck, Babacar
1
Shefrin, Hersh
1
Stocker, Patricio Alejandro
1
Trojani, Fabio
1
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1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
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5
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3
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2
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2
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2
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2
Swiss Finance Institute Research Paper
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Annals of operations research
1
Discussion paper / Institute for Economic Research, Queen's University
1
Economic modelling
1
European financial management : the journal of the European Financial Management Association
1
Finance and stochastics
1
International journal of financial engineering and risk management
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
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1
Journal of mathematical finance
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
1
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1
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1
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ECONIS (ZBW)
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Arbitrage equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
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
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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6
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
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
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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