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Dynamic portfolio choice with pension annuities and life insurance
Horneff, Wolfram J. - 2008
Persistent link: https://www.econbiz.de/10003751641
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Investments
Elton, Edwin J.; Gruber, Martin Jay - 1999
Persistent link: https://www.econbiz.de/10000678493
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Topics in portfolio and risk management
Neuhierl, Andreas - 2009
Persistent link: https://www.econbiz.de/10003978138
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Finance, economics and mathematics
Vasicek, Oldrich Alfons - 2016
Persistent link: https://www.econbiz.de/10011417517
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Essays on behavioral portfolio management : theory and application
Singer, Nico - 2011
The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...
Persistent link: https://www.econbiz.de/10009668052
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Essays in delegated portfolio management
Hüther, Niklas - 2014
Persistent link: https://www.econbiz.de/10010358047
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Optimal asset allocation and stochastic correlations
Weisheit, Stefan - 2014
Persistent link: https://www.econbiz.de/10010425797
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Three essays on financial markets and portfolio management
Schaarschmidt, Steffen - 2013
Persistent link: https://www.econbiz.de/10010433617