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institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
subject:"Portfolio selection"
~institution:"Banco Central do Brasil"
~subject:"Aggregation"
~subject:"Schätzung"
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Portfolio selection
Aggregation
Schätzung
Theorie
31
Theory
31
Portfolio-Management
9
Schweiz
6
Switzerland
5
Portfolio Selection
4
Risikomanagement
4
Derivat
3
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Privates Finanzmanagement
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Zinsstruktur
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German
7
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Coutinho, Paulo C.
2
Tabak, Benjamin Miranda
2
Albuquerque, Pedro H.
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Barbachan, José Santiago Fajardo
1
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1
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1
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1
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1
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1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
Banco Central do Brasil
National Bureau of Economic Research
727
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
40
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
33
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23
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18
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17
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17
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16
Center for Economic Research <Tilburg>
15
Friedrich-Schiller-Universität Jena
13
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13
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12
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12
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11
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11
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11
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10
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10
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10
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9
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9
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9
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9
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9
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9
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8
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8
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8
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8
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7
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7
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7
International Center for Financial Asset Management and Engineering
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
Generalized hyperbolic distributions and Brazilian data
Barbachan, José Santiago Fajardo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743269
Saved in:
3
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
4
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:
5
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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6
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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7
Schätzung von Zinsstrukturen für den SFr.-Kapitalmarkt unter Berücksichtigung von Friktionen
Tobler, Jürg
-
1996
Persistent link: https://www.econbiz.de/10013418022
Saved in:
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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