Narrow search
Showing 1 - 10 of 4,100
Cover Image
Household portfolio choice, the influence of risk preferences and early life experiences
Li, Jian - 2014
Persistent link: https://www.econbiz.de/10010426636
Cover Image
Mortality, education and bequest
Gong, Guan - 2005
Persistent link: https://www.econbiz.de/10003384491
Cover Image
Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
Cover Image
Essays in applied microeconomic theory
Tutuncu, Mehmet Mumtaz - 1990
Persistent link: https://www.econbiz.de/10000852742
Cover Image
Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
Cover Image
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W. - 2018
Persistent link: https://www.econbiz.de/10012018992
Cover Image
Essays in risk and finance
Wöbbeking, Carl Fabian - 2019
Persistent link: https://www.econbiz.de/10012033533
Cover Image
Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …-of-sample volatility if a jump in systematic risk occurs. Chapter 2 introduces a covariance estimation approach which is based solely on …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
Cover Image
Essays on model uncertainty in financial models
Li, Jing - 2018
Persistent link: https://www.econbiz.de/10011778048
Cover Image
Essays on asset pricing and downside risk
Giovannetti, Bruno - 2011
Persistent link: https://www.econbiz.de/10011949356