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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin - 1999
Persistent link: https://www.econbiz.de/10001509839
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Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.; Silva, Geraldo E. - In: International journal of finance & economics : IJFE 29 (2024) 1, pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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Multivariate credit portfolio management using cluster analysis
Klotz, Stefan; Lindermeir, Andreas - In: Journal of risk finance : the convergence of financial … 16 (2015) 2, pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
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Portfoliostrategien im Zuge europäischer Finanzmarktintegration : eine clusteranalytische Untersuchung von Korrelationsstrukturen am Beispiel ausgewählter Aktienmärkte
Hauser, Siegfried; Füss, Roland - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 32 (2003) 10, pp. 566-576
Persistent link: https://www.econbiz.de/10001794256
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (ed.); Schirm, David Craig (contributor) - 1995
Persistent link: https://www.econbiz.de/10000921137
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Kreditrisiko- und Eigenkapitalmanagement im Retailportfolio
Kaltofen, Daniel - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003326411
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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007
Persistent link: https://www.econbiz.de/10003510413
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Asset allocation based on asymmetric risk measures : a multi-criteria approach
Kuehne, Daniel - 2006
Persistent link: https://www.econbiz.de/10003390601
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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007
The objective of this paper is to combine a real options framework with portfolio optimization techniques and to apply this new framework to investments in the electricity sector. In particular, a real options model is used to assess the adoption decision of particular technologies under...
Persistent link: https://www.econbiz.de/10009736649
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436