//--> //--> //-->
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:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working paper series"
~person:"Melenberg, Bertrand"
~subject:"Portfolio-Management"
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:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
20
Theory
20
Mathematical programming
4
Mathematische Optimierung
4
Risiko
4
Risk
4
Robust statistics
4
Robustes Verfahren
4
Estimation theory
3
Haushaltsstatistik
3
Household survey
3
Netherlands
3
Niederlande
3
Portfolio selection
3
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
Schätztheorie
3
robust optimization
3
Derivat
2
Derivative
2
Estimation
2
Hedging
2
Housing costs
2
Measurement
2
Messung
2
Nichtlineare Optimierung
2
Nichtparametrisches Verfahren
2
Nonlinear programming
2
Nonparametric statistics
2
Option pricing theory
2
Optionspreistheorie
2
Schätzung
2
Wohnkosten
2
Yield curve
2
Zinsstruktur
2
nonlinear inequality
2
risk measure
2
more ...
less ...
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
3
Graue Literatur
1
Non-commercial literature
1
Language
All
English
3
Author
All
Melenberg, Bertrand
Härdle, Wolfgang
10
Nijman, Theodore E.
7
Werker, Bas J. M.
6
Gay, Roger
5
Palomino, Frédéric
5
Roon, Frans de
5
Dempster, Michael A. H.
4
De Waegenaere, Anja
3
Goriaev, Aleksej P.
3
Hlawatsch, Stefan
3
Okhrin, Ostap
3
Pelsser, Antoon André Jean
3
Prat, Andrea
3
Reichling, Peter
3
Stadje, Mitja
3
Evstigneev, Igor V.
2
Genîzî, Ûrî
2
Hautsch, Nikolaus
2
Horst, Jenke R. ter
2
Huizinga, Harry
2
Kapteyn, Arie
2
Kennedy, Richard
2
Lee, David Kuo Chuen
2
Malec, Peter
2
Medova, E. A.
2
Nasekin, Sergey
2
Odening, Martin
2
Polbennikov, Simon
2
Potters, Jan
2
Sadrieh, Abdolkarim
2
Schenk-Hoppé, K. R.
2
Schied, Alexander
2
Wagner, Wolf
2
Xu, Wei
2
Adema, Yvonne
1
Alessie, Rob
1
Allen, Franklin
1
Amendola, Alessandra
1
Andriyashin, Anton
1
more ...
less ...
Published in...
All
SFB 649 discussion paper
Discussion paper / Center for Economic Research, Tilburg University
Working paper series
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Longevity risk and natural hedge potential in portfolios of life insurance products : the effect of investment risk
Stevens, Ralph
;
De Waegenaere, Anja
;
Melenberg, Bertrand
-
2011
Persistent link: https://www.econbiz.de/10008988371
Saved in:
2
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
Saved in:
3
Mean-coherent risk and mean-variance approaches in portfolio selection : an empirical comparison
Polbennikov, Simon
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096971
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->