Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Asymmetry in Tail Dependence o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
2,289
Portfolio-Management
2,289
Theorie
1,039
Theory
1,039
Ökonometrie
304
Econometrics
297
Risikomanagement
261
Risk management
261
USA
188
United States
188
Financial investment
185
Kapitalanlage
185
Welt
183
World
183
Anlageverhalten
170
Behavioural finance
170
Risk
158
Investment Fund
157
Investmentfonds
157
Risiko
157
Deutschland
156
Germany
156
Capital income
151
Kapitaleinkommen
151
Capital market returns
144
Kapitalmarktrendite
144
Estimation
143
Credit risk
142
Kreditrisiko
142
Schätzung
142
Risikomaß
121
Risk measure
121
Mathematical programming
112
Mathematische Optimierung
112
CAPM
102
Hedging
93
Börsenkurs
90
Share price
90
Hedge fund
88
Hedgefonds
88
more ...
less ...
Online availability
All
Undetermined
367
Free
24
Type of publication
All
Article
2,724
Type of publication (narrower categories)
All
Book section
Article in journal
24,642
Aufsatz in Zeitschrift
24,642
Working Paper
17,049
Graue Literatur
12,785
Non-commercial literature
12,785
Arbeitspapier
11,719
Aufsatz im Buch
2,724
Hochschulschrift
2,227
Thesis
1,647
Collection of articles of several authors
1,146
Sammelwerk
1,146
Article
1,056
Lehrbuch
875
Textbook
779
Aufsatzsammlung
574
Konferenzschrift
459
Collection of articles written by one author
385
Sammlung
385
Bibliografie enthalten
354
Bibliography included
354
Dissertation u.a. Prüfungsschriften
312
Conference proceedings
247
Handbook
220
Handbuch
220
Conference paper
199
Konferenzbeitrag
199
Systematic review
170
Übersichtsarbeit
170
Ratgeber
169
Conference Paper
155
Glossar enthalten
148
Glossary included
148
Amtsdruckschrift
141
Government document
141
Guidebook
130
Festschrift
128
Case study
108
Fallstudie
108
Rezension
98
more ...
less ...
Language
All
English
2,184
German
513
French
20
Italian
2
Spanish
2
Bulgarian
1
Danish
1
Portuguese
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Kraft, Holger
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Ascheberg, Marius
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Klein, Lawrence Robert
5
Lamm, R. McFall
5
Liebert, Helge
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
more ...
less ...
Institution
All
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Internet econometrics
13
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Measurement error : consequences, applications and solutions
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Advances in economics and econometrics ; Vol. 1
11
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Histories on econometrics
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
more ...
less ...
Source
All
ECONIS (ZBW)
2,724
Showing
1
-
10
of
2,724
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The private information price of risk
Detemple, Jérôme B.
;
Rindisbacher, Marcel
- In:
The handbook of post crisis financial modelling
,
(pp. 190-213)
.
2016
Persistent link: https://www.econbiz.de/10011475766
Saved in:
2
Forecasting exchange rates : an investor perspective
Melvin, Michael
;
Prins, John
;
Shand, Duncan
-
2013
Persistent link: https://www.econbiz.de/10011507027
Saved in:
3
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
Saved in:
4
Market timing
Jagannathan, Ravi
;
Korajczyk, Robert A.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 49-71)
.
2017
Persistent link: https://www.econbiz.de/10011602877
Saved in:
5
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
Saved in:
6
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
Saved in:
7
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
Saved in:
8
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
Saved in:
9
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
Saved in:
10
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
