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institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
subject:"Portfolio selection"
~institution:"Banco Central do Brasil"
~subject:"Aggregation"
~subject:"Geldpolitische Transmission"
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Portfolio selection
Aggregation
Geldpolitische Transmission
Theorie
31
Theory
31
Portfolio-Management
9
Schweiz
6
Switzerland
5
Portfolio Selection
4
Risikomanagement
4
Derivat
3
Derivative
3
Geldpolitik
3
Inflation targeting
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Inflationssteuerung
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Monetary transmission
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Portfoliomanagement und Performancemessung
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Privates Finanzmanagement
2
Schätzung
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Share price
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Währungsrisiko
2
Yield curve
2
Zinsstruktur
2
Abwicklungsgeschäft
1
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7
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5
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5
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5
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5
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1
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Language
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German
6
English
6
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Coutinho, Paulo C.
2
Tabak, Benjamin Miranda
2
Albuquerque, Pedro H.
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Brandenberger, Susanne
1
Chu, Victorio Y. T.
1
Chu, Victorio Yi Tson
1
Haverkamp, Tom
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Nakane, Márcio I.
1
Rudolf, Markus
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Universität Zürich / Institut für Schweizerisches Bankwesen
Banco Central do Brasil
National Bureau of Economic Research
319
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
European University Institute / Department of Law
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Economics
6
Federal Reserve System / Board of Governors
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
5
Bank of Canada
4
Basel Committee on Banking Supervision
4
Bonn Graduate School of Economics
4
Centre for Economic Policy Research
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
OECD
4
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4
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4
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4
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4
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3
Bank für Internationalen Zahlungsausgleich
3
Chambre de commerce et d'industrie de Paris
3
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3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of Kansas City / Research Division
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
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Bank- und finanzwirtschaftliche Forschungen
7
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ECONIS (ZBW)
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1
Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
2
Credit channel with sovereign credit risk: an empirical test
Chu, Victorio Yi Tson
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743268
Saved in:
3
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
4
Credit channel without the LM curve
Chu, Victorio Y. T.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741900
Saved in:
5
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:
6
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
7
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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8
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
10
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
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