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subject:"Portfolio selection"
~institution:"Birkbeck College / Department of Economics"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
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Portfolio selection
Theorie
192
Theory
192
Estimation theory
22
Schätztheorie
22
Estimation
20
Schätzung
20
Deutschland
16
Germany
16
Großbritannien
13
United Kingdom
13
Risiko
12
Risk
11
Asymmetric information
10
Asymmetrische Information
10
Börsenkurs
10
Share price
10
Portfolio-Management
9
USA
9
United States
9
Volatility
9
Volatilität
9
Capital income
8
Forecasting model
8
France
8
Frankreich
8
Kapitaleinkommen
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Prognoseverfahren
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Externalities
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Externer Effekt
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Incomplete information
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Simulation
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Unvollkommene Information
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5
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5
Informationsmanagement
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5
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Book / Working Paper
9
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Arbeitspapier
8
Graue Literatur
8
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8
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8
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English
5
German
3
French
1
Author
All
Blake, David
2
Huschens, Stefan
2
Locarek-Junge, Hermann
2
Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Malevergne, Y.
1
Menoncin, Francesco
1
Prinzler, Ralf
1
Scaillet, Olivier
1
Sornette, D.
1
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Birkbeck College / Department of Economics
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Documents de travail / THEMA
3
Discussion paper in financial economics : FE
2
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
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ECONIS (ZBW)
9
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
Saved in:
2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
4
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
5
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
6
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
8
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
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