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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
225
Theory
224
Estimation theory
144
Schätztheorie
144
Nichtparametrisches Verfahren
99
Nonparametric statistics
98
Regressionsanalyse
98
Regression analysis
95
Volatilität
73
Risikomanagement
66
Schätzung
56
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55
Induktive Statistik
51
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51
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51
United States
50
risk management
48
Portfoliomanagement
47
Portfolio selection
46
Bootstrap approach
45
Bootstrap-Verfahren
45
Optionspreistheorie
43
Zinsstruktur
43
portfolio management
43
Statistischer Test
42
IV-Schätzung
40
Instrumental variables
40
Schweiz
39
Statistical test
39
Portfolio Selection
34
Risikoprämie
34
CAPM
33
Switzerland
33
Kreditrisiko
32
Monte-Carlo-Simulation
31
Panel
31
Panel study
31
Forecasting model
29
Method of moments
29
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Free
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Scaillet, Olivier
26
Gouriéroux, Christian
8
Gagliardini, Patrick
7
Menoncin, Francesco
6
Barras, Laurent
5
Wermers, Russ
5
Arvanitis, Stelios
4
Battocchio, Paolo
4
Topaloglou, Nikolas
4
Chernozhukov, Victor
3
Denuit, Michel
3
Kocatulum, Emre
3
Laurent, Jean-Paul
3
Menzel, Konrad
3
Rubin, Mirco
3
Auckenthaler, Christoph
2
Andreou, Elena
1
Bader, Hanspeter
1
Barone-Adesi, Giovanni
1
Berrada, Tony
1
Brandenberger, Susanne
1
Chaieb, Ines
1
Ehlern, Svend
1
Ghysels, Eric
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Langlois, Hugues
1
Laternser, Stefan
1
Li, Chenxu
1
Rudolf, Markus
1
Shen, Yiwen
1
Stocker, Patricio Alejandro
1
Trojani, Fabio
1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
International Center for Financial Asset Management and Engineering
2
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
6
FAME research paper series
4
Swiss Finance Institute Research Paper
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Quantitative economics : QE ; journal of the Econometric Society
2
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
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1
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ECONIS (ZBW)
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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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