//--> //--> //-->
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
subject:"Portfolio selection"
~isPartOf:"Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999"
~person:"Locarek-Junge, Hermann"
~person:"Markowitz, Harry"
~subject:"Finanzanalyse"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Finanzanalyse
Bank risk
1
Bankrisiko
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Securities trading
1
Theorie
1
Theory
1
Wertpapierhandel
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
German
1
Author
All
Locarek-Junge, Hermann
Markowitz, Harry
Eggers, Frank
1
Pfingsten, Andreas
1
Rieso, Sven
1
Straßberger, Mario
1
Vollbehr, Henning
1
Published in...
All
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
Dresdner Beiträge zur Betriebswirtschaftslehre
4
The theory and practice of investment management
3
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
German financial markets and institutions: selected studies
1
Informationssysteme in der Finanzwirtschaft : mit 35 Tabellen
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
1
Journal of economics & business
1
Managerial multiple objective optimization
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Special issue on portfolio theory
1
The Frank J. Fabozzi series
1
The journal of investing
1
The journal of wealth management
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->