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person:"Elton, Edwin J."
subject:"Portfolio-Management"
~person:"Albrecht, Peter"
~type_genre:"Graue Literatur"
~type_genre:"Mehrbändiges Werk"
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Portfolio-Management
Theorie
21
Theory
21
Portfolio selection
11
Risiko
6
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6
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4
Kapitalanlage
4
Rendite
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1976-2014
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English
7
German
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Elton, Edwin J.
Albrecht, Peter
Platen, Eckhard
30
Uppal, Raman
26
Maurer, Raimond
19
Lucas, André
18
Campbell, John Y.
17
Gollier, Christian
17
Başak, Suleyman
16
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Bacchetta, Philippe
14
Guidolin, Massimo
14
Hens, Thorsten
14
Viceira, Luis M.
14
Vries, Casper G. de
14
Carletti, Elena
13
Babus, Ana
12
Gomes, Francisco J.
12
Ledoit, Olivier
12
Malamud, Semyon
12
Wolf, Michael
12
Ślepaczuk, Robert
12
Allen, Franklin
11
Engle, Robert F.
11
Evstigneev, Igor V.
11
Gouriéroux, Christian
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Scaillet, Olivier
11
Sentana, Enrique
11
Huschens, Stefan
10
Härdle, Wolfgang
10
Kelly, Bryan T.
10
Mitchell, Olivia S.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Shapiro, Alex
10
Soner, Halil Mete
10
Stambaugh, Robert F.
10
Tille, Cédric
10
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Universität Mannheim
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
5
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
1
Manuskript / Institut für Versicherungswissenschaft der Universität Mannheim
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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ECONIS (ZBW)
11
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
3
Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903635
Saved in:
4
Optimal investment policies for hybrid pension plans : analyzing the perspective of sponsors and members; [prepared for the Conferencee "The Evolution of Risk and Reward Sharing in...
Albrecht, Peter
-
2005
Persistent link: https://www.econbiz.de/10013443252
Saved in:
5
Referenzpunktbezogene risikoadjustierte Performancemaße : theoretische Grundlagen
Albrecht, Peter
-
2004
Persistent link: https://www.econbiz.de/10013443223
Saved in:
6
Risk based capital allocation
Albrecht, Peter
-
2003
Persistent link: https://www.econbiz.de/10013443139
Saved in:
7
Combined accumulation- and decumulation-plans with risk-controlled capital protection
Albrecht, Peter
-
2003
Persistent link: https://www.econbiz.de/10013443151
Saved in:
8
Optimum centralized portfolio construction with decentralized portfolio management
Elton, Edwin J.
;
Gruber, Martin Jay
-
2002
Persistent link: https://www.econbiz.de/10001701032
Saved in:
9
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
Saved in:
10
Risk based capital allocation and risk adjusted performance management in property - liability insurance : a risk theoretical framework
Albrecht, Peter
-
1997
Persistent link: https://www.econbiz.de/10013443257
Saved in:
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