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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Discussion paper / B"
~type_genre:"Bibliografie enthalten"
~type_genre:"Forschungsbericht"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Theory"
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Portfolio-Management
Theorie
183
Theory
183
Game theory
48
Spieltheorie
48
Experiment
23
CAPM
21
Option pricing theory
20
Optionspreistheorie
20
Estimation theory
19
Schätztheorie
19
Yield curve
16
Zinsstruktur
16
Stochastic process
15
Stochastischer Prozess
15
Hedging
13
Equilibrium theory
12
Gleichgewichtstheorie
12
Derivat
11
Derivative
11
Learning process
11
Lernprozess
11
Probability theory
11
Wahrscheinlichkeitsrechnung
11
Volatility
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Volatilität
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Risiko
7
Risk
7
Simulation
7
Begrenzte Rationalität
6
Bounded rationality
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Börsenkurs
6
Evolutionary economics
6
Evolutionsökonomik
6
Negotiations
6
Portfolio selection
6
Share price
6
Time series analysis
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6
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6
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Book / Working Paper
6
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Sammlung
Bibliografie enthalten
Forschungsbericht
Non-commercial literature
Arbeitspapier
3
Graue Literatur
3
Working Paper
3
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English
6
Author
All
Aase Nielsen, Jørgen
1
Aliprantis, Charalambos D.
1
Frey, Rüdiger
1
Sandmann, Klaus
1
Schweizer, Martin
1
Stremme, Alexander
1
Werner, Jan
1
Wiesmeth, Hans
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
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Discussion paper / B
Working paper / National Bureau of Economic Research, Inc.
151
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
49
Working paper
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Discussion paper
39
Working papers
36
Discussion paper / Center for Economic Research, Tilburg University
34
Discussion papers / CEPR
28
Europäische Hochschulschriften / 5
25
Working paper series
23
Finance and economics discussion series
20
IFA working paper
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SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
CFS working paper series
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Discussion paper / LSE Financial Markets Group
13
IMF working paper
13
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13
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12
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12
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12
Netspar academic series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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ECONIS (ZBW)
6
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1
Portfolio dominance and optimality in infinite security markets
Aliprantis, Charalambos D.
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000946127
Saved in:
2
Security linked life policies under stochastic interest rates
Aase Nielsen, Jørgen
;
Sandmann, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000926601
Saved in:
3
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
-
1993
Persistent link: https://www.econbiz.de/10000873425
Saved in:
4
Risk minimizing hedging strategies under restricted information
Schweizer, Martin
-
1993
Persistent link: https://www.econbiz.de/10000880233
Saved in:
5
Arbitrage, bubbles, and valuation
Werner, Jan
-
1993
Persistent link: https://www.econbiz.de/10000869826
Saved in:
6
Complete markets
Wiesmeth, Hans
-
1987
Persistent link: https://www.econbiz.de/10000740638
Saved in:
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