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78
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77
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41
The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti
;
Sager, Thomas W.
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
Saved in:
42
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
43
Post-retirement labor and non-retirement risky asset allocation
Curnutt, Gary
;
Sun, Qi
;
Guillemette, Michael
- In:
The journal of retirement : JOR
9
(
2021
)
1
,
pp. 112-123
Persistent link: https://www.econbiz.de/10012613681
Saved in:
44
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
45
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
Saved in:
46
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
47
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
48
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
49
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Ørregaard Nielsen, Morten
; …
-
2012
Persistent link: https://www.econbiz.de/10009531560
Saved in:
50
The impact of financial crises on the risk-return tradeoff and the leverage effect
Christensen, Bent Jesper
;
Nielsen, Morten Ørregaard
; …
- In:
Economic modelling
49
(
2015
),
pp. 407-418
Persistent link: https://www.econbiz.de/10011439598
Saved in:
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