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subject:"Portfolio selection"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
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Portfolio selection
Theorie
137
Theory
137
Estimation theory
14
Schätztheorie
14
Deutschland
13
Germany
13
Risiko
9
Asymmetric information
8
Asymmetrische Information
8
Risk
8
Bank risk
7
Bankrisiko
7
France
7
Frankreich
7
Portfolio-Management
7
Incomplete information
5
Information management
5
Informationsmanagement
5
Unvollkommene Information
5
Estimation
4
Externalities
4
Externer Effekt
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
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Probability theory
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Risikomodell
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Risk model
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Schätzung
4
Simulation
4
Statistical theory
4
Statistische Methodenlehre
4
Volatility
4
Volatilität
4
Wahrscheinlichkeitsrechnung
4
Adverse Selektion
3
Adverse selection
3
Automobile insurance
3
Binnenwanderung
3
Capital income
3
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Book / Working Paper
7
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7
Graue Literatur
7
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7
Working Paper
7
Language
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German
3
English
3
French
1
Author
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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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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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Documents de travail / THEMA
3
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
7
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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:
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