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~subject:"Portfolio-Management"
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Portfolio-Management
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50
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44
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43
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Perraudin, William R. M.
12
Sørensen, Bent E.
5
Jackson, Patricia
3
Maude, David J.
3
Sellin, Peter
3
Jahel, Lina el
2
Wu, Yi-tsung
2
Yosha, Oved
2
Zhu, Yu
2
Demyanyk, Yuliya
1
Jahel, Lina El
1
Kalemli-Ozcan, Sebnem
1
Lamb, Robert
1
Lewbel, Arthur
1
Nickell, Pamela
1
Ostergaard, Charlotte
1
Peretyatkin, Vladislav
1
Perraudin, William Robert Maurice
1
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1
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The journal of derivatives : the official publication of the International Association of Financial Engineers
2
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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
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1
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1
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ECONIS (ZBW)
17
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The demand for risky assets : sample selection and household portfolios
Perraudin, William R. M.
;
Sørensen, Bent E.
- In:
Journal of econometrics
97
(
2000
)
1
,
pp. 117-144
Persistent link: https://www.econbiz.de/10001487321
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2
Inflation and portfolio choice
Perraudin, William R. M.
- In:
Staff papers / International Monetary Fund
34
(
1987
)
4
,
pp. 739-759
Persistent link: https://www.econbiz.de/10001039897
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3
Essays in portfolio theory
Perraudin, William R. M.
-
1989
Persistent link: https://www.econbiz.de/10000804215
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4
The impact of inflation upon portfolio choice : a duality approach using UK data
Perraudin, William R. M.
-
1987
Persistent link: https://www.econbiz.de/10000713955
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5
Ratings-based credit risk modelling : an empirical analysis
Nickell, Pamela
;
Perraudin, William R. M.
;
Varotto, Simone
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 434-451
Persistent link: https://www.econbiz.de/10003612970
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6
Value at risk for derivatives
Jahel, Lina el
;
Perraudin, William R. M.
;
Sellin, Peter
- In:
The journal of derivatives : the official publication …
6
(
1999
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10001432480
Saved in:
7
A theorem on portfolio separation with general preferences
Lewbel, Arthur
- In:
Journal of economic theory
65
(
1995
)
2
,
pp. 624-626
Persistent link: https://www.econbiz.de/10001179550
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8
Bank capital and value at risk
Jackson, Patricia
- In:
The journal of derivatives : the official publication …
4
(
1997
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001218928
Saved in:
9
Testing value-at-risk approaches to capital adequacy
Jackson, Patricia
- In:
Quarterly bulletin / Bank of England
38
(
1998
)
3
,
pp. 256-265
Persistent link: https://www.econbiz.de/10001244660
Saved in:
10
Value at risk
Jahel, Lina el
- In:
Quarterly review / Central Bank of Sweden
(
1998
),
pp. 82-94
Persistent link: https://www.econbiz.de/10001249000
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