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JUSTIFICATION OF PER-UNIT RISK...
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Dorfleitner, Gregor
216
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24
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23
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22
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15
Wimmer, Maximilian
14
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12
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10
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Quynh Anh Nguyen
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81
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-165
Persistent link: https://www.econbiz.de/10009964199
Saved in:
82
SPECIFICATION RISK AND CALIBRATION EFFECTS OF A MULTIFACTOR CREDIT PORTFOLIO MODEL
Dorfleitner, Gregor
;
Fischer, Matthias
;
Geidosch, Marco
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 7-25
Persistent link: https://www.econbiz.de/10009991899
Saved in:
83
Theory of social returns in portfolio choice with application to microfinance
Dorfleitner, Gregor
;
Leidl, Michaela
;
Reeder, Johannes
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 384-400
Persistent link: https://www.econbiz.de/10010076102
Saved in:
84
On a neglected aspect of portfolio choice : the role of the invested capital
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Review of managerial science
7
(
2013
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10010076442
Saved in:
85
On the diversification benefits of commodities from the perspective of euro investors
Belousova, Julia
;
Dorfleitner, Gregor
- In:
Journal of banking & finance
36
(
2012
)
9
,
pp. 2455-2473
Persistent link: https://www.econbiz.de/10009996264
Saved in:
86
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3010
Persistent link: https://www.econbiz.de/10009290657
Saved in:
87
The pricing of temperature futures at the Chicago Mercantile Exchange
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1360-1371
Persistent link: https://www.econbiz.de/10008400795
Saved in:
88
Psychological barriers in European stock markets: Where are they?
Dorfleitner, Gregor
;
Klein, Christian
- In:
Global finance journal
19
(
2009
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10008890234
Saved in:
89
Editorial
Dorfleitner, Gregor
;
Ilmberger, Franziska
; …
- In:
Die Betriebswirtschaft : DBW
70
(
2010
)
1
,
pp. 1-1
Persistent link: https://www.econbiz.de/10008383380
Saved in:
90
Portfoliobildung bei schweren Rädern
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift …
,
(pp. 241-253)
.
2003
Persistent link: https://www.econbiz.de/10001736336
Saved in:
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