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Fabozzi, Frank J.
122
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52
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45
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43
Uppal, Raman
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
270
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NBER working paper series
238
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NBER Working Paper
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Finance research letters
169
Journal of economic dynamics & control
167
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154
Finance and stochastics
152
International journal of theoretical and applied finance
146
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Journal of financial economics
100
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risks : open access journal
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
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Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
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The European journal of finance
78
The journal of asset management
74
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
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Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
13
OLC EcoSci
10
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1
Kapitalanlage-
Controlling
in Versicherungsunternehmungen
Gritzmann, Norbert
-
1998
Persistent link: https://www.econbiz.de/10000673283
Saved in:
2
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
3
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
4
Kennzahlenorientiertes Portfolio-Reporting für Objektgesellschaften und Direktanlagen
Metzner, Steffen
;
Opfermann, Meike
;
Witzel, Doreen
-
2008
Persistent link: https://www.econbiz.de/10003722129
Saved in:
5
Das Corporate-Ecological-Performance-Modell zur Unterstützung einer umweltorientierten Unternehmensführung
Seisreiner, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001351541
Saved in:
6
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
7
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
8
Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
9
Dynamic quasi concave performance measures
Biagini, Sara
;
Bion-Nadal, Jocelyne
- In:
Journal of mathematical economics
55
(
2014
),
pp. 143-153
Persistent link: https://www.econbiz.de/10011297774
Saved in:
10
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
- In:
International review of finance
17
(
2017
)
4
,
pp. 597-610
Persistent link: https://www.econbiz.de/10011807233
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