//--> //--> //--> //-->
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
institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Derivat"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
Theorie
100
Theory
100
Deutschland
13
Germany
13
Estimation
11
Estimation theory
11
Risiko
11
Schätztheorie
11
Schätzung
11
Portfolio-Management
10
Risk
10
Bank risk
7
Bankrisiko
7
Information management
5
Informationsmanagement
5
USA
5
United States
5
Volatility
5
Volatilität
5
Statistical theory
4
Statistische Methodenlehre
4
Welt
4
World
4
Bank
3
Binnenwanderung
3
Börsenkurs
3
Competition
3
Derivative
3
EU countries
3
EU-Staaten
3
Externalities
3
Externer Effekt
3
Financial market
3
Finanzmarkt
3
Internal migration
3
Management
3
Oligopol
3
Oligopoly
3
more ...
less ...
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Graue Literatur
9
Non-commercial literature
9
Aufsatzsammlung
5
Hochschulschrift
5
Arbeitspapier
4
Working Paper
4
Collection of articles of several authors
1
Collection of articles written by one author
1
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
Lehrbuch
1
Sammelwerk
1
Sammlung
1
Textbook
1
more ...
less ...
Language
All
English
8
German
3
Author
All
Huschens, Stefan
2
Locarek-Junge, Hermann
2
Deuflhard, Florian
1
Liebler, Daniel
1
McMillan, Lawrence G.
1
North, Reiner
1
Panz, Sven
1
Prinzler, Ralf
1
Rink, Kevin
1
Schwartz, Robert J.
1
Smith, Clifford W.
1
more ...
less ...
Institution
All
New York Institute of Finance
Goethe-Universität Frankfurt am Main
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
267
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
International Center for Financial Asset Management and Engineering
8
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
The Wharton Financial Institutions Center
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Books on Demand GmbH <Norderstedt>
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve System / Division of Research and Statistics
3
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
5
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
6
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
7
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
8
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
9
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->