//--> //--> //-->
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
isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anleihe"
~subject:"Volatilität"
~type_genre:"Arbeitspapier"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
Volatilität
Portfolio selection
71
Portfolio-Management
71
Theorie
44
Theory
44
CAPM
14
Benchmarking
9
Bewertung
9
Evaluation
9
Hedging
9
Stochastic process
9
Stochastischer Prozess
9
Anlageverhalten
7
Behavioural finance
7
Capital income
7
Kapitaleinkommen
7
Börsenkurs
6
Risikoprämie
6
Risk premium
6
Share price
6
Aktienindex
5
Arbitrage Pricing
5
Arbitrage pricing
5
Begrenzte Rationalität
5
Bounded rationality
5
Derivat
5
Derivative
5
Estimation
5
Martingal
5
Martingale
5
Option pricing theory
5
Optionspreistheorie
5
Pension fund
5
Pensionskasse
5
Schätzung
5
Simulation
5
Stock index
5
Volatility
5
Bond
4
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
8
Author
All
Platen, Eckhard
7
Bruti-Liberati, Nicola
1
Fergusson, Kevin
1
Gnoatto, Alessandro
1
Grasselli, Martino
1
Guo, Zhi
1
Li, Kai
1
Liu, Jun
1
Nikitopoulos, Christina Sklibosios
1
Schlögl, Erik
1
Tappe, Stefan
1
Taylor, David
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
27
Research paper series / Swiss Finance Institute
25
Working paper
20
Swiss Finance Institute Research Paper
19
Discussion papers / CEPR
16
Discussion paper / Centre for Economic Policy Research
12
Working paper / Centre for Financial Research
9
Working paper series / European Central Bank
9
Working papers
9
Econometric Institute research papers
8
Discussion paper / Tinbergen Institute
7
Working papers on finance
7
CORE discussion papers : DP
5
International finance discussion papers
5
NCER working paper series
5
Working papers / Bank for International Settlements
5
CESifo working papers
4
Cardiff economics working papers
4
Discussion paper
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Documentos de trabajo / Banco de España
4
Faculty & research / Insead : working paper series
4
Finance and economics discussion series
4
HKIMR working paper
4
Research paper / International Center for Financial Asset Management and Engineering
4
SAFE working paper
4
Working paper series
4
CREATES research paper
3
DNB working papers
3
Discussion paper / ICMA Centre, Henley Business School, University of Reading
3
Discussion paper / LSE Financial Markets Group
3
FRB International Finance Discussion Paper
3
IMES discussion paper series / Englische Ausgabe
3
Koç University - TÜSİAD Economic Research Forum working paper series
3
Netspar academic series
3
Working paper series / University of Zurich, Department of Economics
3
Working papers / Rodney L. White Center for Financial Research
3
Bank of Japan working paper series
2
CEA_372Cass working paper series
2
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
2
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
3
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
4
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
5
The small and large time implied volatilities in the minimal market model
Guo, Zhi
;
Platen, Eckhard
-
2011
Persistent link: https://www.econbiz.de/10009564614
Saved in:
6
Affine realizations for Lévy driven interest rate models with real-world forward rate dynamics
Platen, Eckhard
;
Tappe, Stefan
-
2011
Persistent link: https://www.econbiz.de/10009564622
Saved in:
7
Alternative defaultable term structure models
Bruti-Liberati, Nicola
;
Nikitopoulos, Christina Sklibosios
-
2009
Persistent link: https://www.econbiz.de/10003857269
Saved in:
8
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
-
2003
Persistent link: https://www.econbiz.de/10002250902
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->