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subject:"Schätzung"
type_genre:"Aufsatz im Buch"
~person:"Huschens, Stefan"
~person:"Poterba, James M."
~subject:"Portfolio-Management"
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Huschens, Stefan
Poterba, James M.
Fabozzi, Frank J.
21
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9
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8
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8
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Applied quantitative finance
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1
Handbook of public economics ; Vol. 3
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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ECONIS (ZBW)
8
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
3
Reducing social security PRA risk at the individual level :lifecycle funds and no-loss strategies
Poterba, James M.
;
Rauh, Joshua
;
Venti, Steven F.
; …
- In:
Social security policy in a changing environment
,
(pp. 255-292)
.
2009
Persistent link: https://www.econbiz.de/10003881869
Saved in:
4
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
5
Taxation, risk-taking, and household portfolio behavior
Poterba, James M.
-
2002
Persistent link: https://www.econbiz.de/10001644920
Saved in:
6
Taxation and portfolio structure : issues and implications
Poterba, James M.
- In:
Household portfolios : [papers presented at the …
,
(pp. 103-142)
.
2002
Persistent link: https://www.econbiz.de/10001721335
Saved in:
7
State fiscal institutions and the US municipal bond market
Poterba, James M.
;
Rueben, Kim
- In:
Fiscal institutions and fiscal performance
,
(pp. 181-207)
.
1999
Persistent link: https://www.econbiz.de/10001379808
Saved in:
8
Confidence intervals for the value-at-risk
Huschens, Stefan
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 233-244)
.
1998
Persistent link: https://www.econbiz.de/10001305346
Saved in:
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