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subject:"Portfolio selection"
~person:"Lhabitant, François-Serge"
~person:"Schulte-Mattler, Hermann"
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Portfolio selection
Theorie
24
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24
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12
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6
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6
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4
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Lhabitant, François-Serge
Schulte-Mattler, Hermann
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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25
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24
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Finanzmarkt und Portfolio-Management
3
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2
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1
Die Bank
1
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ECONIS (ZBW)
12
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1
Correlation vs. trends in portfolio management : a common misinterpretation
Lhabitant, François-Serge
- In:
The journal of wealth management
15
(
2012/13
)
3
,
pp. 63-66
Persistent link: https://www.econbiz.de/10009675534
Saved in:
2
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001641852
Saved in:
3
Model misspecification analysis for bond options and Markovian hedging strategies
Bossy, Mireille
;
Gibson, Rajna
;
Lhabitant, François-Serge
- In:
Review of derivatives research
9
(
2006
)
2
,
pp. 109-135
Persistent link: https://www.econbiz.de/10003608131
Saved in:
4
Evaluating hedge fund investments: the role of pure style indices
Lhabitant, François-Serge
- In:
Intelligent hedge fund investing
,
(pp. 447-463)
.
2004
Persistent link: https://www.econbiz.de/10003286963
Saved in:
5
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
6
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
7
Volatility risk for options on a zero-coupon bond
Lhabitant, François-Serge
;
Castellani, Davide
;
Reghai, A.
-
1998
Persistent link: https://www.econbiz.de/10000168120
Saved in:
8
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
9
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10000971683
Saved in:
10
Portfolio management in the 20th century and beyond : from Harry Markowitz and William Sharpe to Robert C. Merton and after (or from a Nobel to another)
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10001524154
Saved in:
1
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