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institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
subject:"Portfolio selection"
~institution:"Banco Central do Brasil"
~institution:"European University Institute / Department of Economics"
~subject:"Aggregation"
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Portfolio selection
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Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
2
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
3
An information theory approach to the aggregation of log-linear models
Albuquerque, Pedro H.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741755
Saved in:
4
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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5
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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6
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
7
Temporal aggregation of a VARIMAX process
Marcellino, Massimiliano
-
1995
Persistent link: https://www.econbiz.de/10000929264
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8
Some consequences of temporal aggregation of a VARIMA process
Marcellino, Massimiliano
-
1995
Persistent link: https://www.econbiz.de/10000929901
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9
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
10
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
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