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Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh - 2013
Persistent link: https://www.econbiz.de/10010384126
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Essays on investing in private equity : recommitment strategies, fund persistence and fund raising determinants in Asia
Oberli, Adrian - 2016
Diese Dissertation befasst sich mit aktuellen Fragestellungen rund um Investitionen in Private Equity. Der erste Artikel bietet Investoren einen strategischen Ansatz zur Erreichung der gewünschten Asset Allokation. Es wird empfohlen, neue Commitments einzugehen in Höhe der 1) Ausschüttungen,...
Persistent link: https://www.econbiz.de/10011561229
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Enabling and managing resource-constrained innovation: strategic organization, value creation and capacity building
Neumann, Lukas - 2019
Persistent link: https://www.econbiz.de/10012195239
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Essays on the dynamics of market and liquidity risk
Cuonz, Jan - 2019
Persistent link: https://www.econbiz.de/10012016423
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Using asymmetric loss functions in time series econometrics
Titova, Anna - 2019
Persistent link: https://www.econbiz.de/10012021670
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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Three essays on estimation, forecasting and evaluation of financial risk
Dimitriadis, Timo - 2018
Persistent link: https://www.econbiz.de/10012062878