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Optimal Investment in Variance...
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Theory
Volatilität
93
Theorie
70
Optionspreistheorie
63
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61
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53
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49
Portfoliomanagement
46
risk management
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43
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42
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36
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36
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Leippold, Markus
32
Wu, Liuren
22
Carr, Peter
8
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4
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2
Calvet, Laurent E.
2
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2
Foresi, Silverio
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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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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1
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1
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1
Haverkamp, Tom
1
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1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Bank- und finanzwirtschaftliche Forschungen
17
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6
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3
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ECONIS (ZBW)
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1
A simple model of credit contagion
Egloff, Daniel
;
Leippold, Markus
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2475-2492
Persistent link: https://www.econbiz.de/10003522957
Saved in:
2
Design and estimation of multi-currency quadratic models
Leippold, Markus
;
Wu, Liuren
- In:
Review of finance : journal of the European Finance …
11
(
2007
)
2
,
pp. 167-207
Persistent link: https://www.econbiz.de/10003714174
Saved in:
3
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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4
Kundensegmentierung, Risikodialog und Risikomanagement für gehobene Privatkunden : eine Betrachtung aus finanzmarktökonomischer Sicht
Verwilghen, Nicholas Stanislas
-
1997
Persistent link: https://www.econbiz.de/10000614893
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5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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6
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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7
Der Fremdverkauf einer Familienunternehmung im Nachfolgeprozess : Motive, Vorgehenskonzept, externe Unterstützung
Bergamin, Stephan
-
1995
Persistent link: https://www.econbiz.de/10013417927
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8
Methodenorientiertes Währungsrisikomanagement
Mayrhofer, Hans
-
1992
Persistent link: https://www.econbiz.de/10013417931
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9
Das Emissionsgeschäft für Schweizerfranken-Anleihen : eine Beurteilung des Wettbewerbs aus industrieökonomischer Sicht
Rampini, Adriano
-
1993
Persistent link: https://www.econbiz.de/10013417934
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10
Spin offs mittels Management-Buyout : die Veräusserung von Unternehmensteilen durch Verkauf an das bisherige Management
Nadig, Linard
-
1992
Persistent link: https://www.econbiz.de/10013417936
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