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type_genre:"Article in journal"
type_genre:"Glossar enthalten"
~isPartOf:"Finanzmarkt und Portfolio-Management"
~subject:"Institutional investor"
~subject:"Schätzung"
~type_genre:"Jahresbericht"
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Finanzmarkt und Portfolio-Management
Swiss journal of economics and statistics
83
Applied economics
9
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of international money and finance
7
Konjunktur : Bericht
7
Applied financial economics
5
European journal of political economy
5
Financial markets and portfolio management
5
Labour economics : official journal of the European Association of Labour Economists
5
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4
German economic review
4
International review of financial analysis
4
Journal for labour market research
4
Applied economics letters
3
Economia internazionale
3
Economics letters
3
Health economics
3
International journal of finance & economics : IJFE
3
International journal of manpower
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Journal of population economics
3
Journal of public economics
3
Kyklos : international review for social sciences
3
The European journal of health economics : HEPAC ; health economics in prevention and care
3
The economic journal : the journal of the Royal Economic Society
3
Agrarwirtschaft und Agrarsoziologie
2
Annals of public and cooperative economics
2
Applied economics quarterly
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
European economic review : EER
2
European financial management : the journal of the European Financial Management Association
2
FinanzArchiv : public finance analysis
2
Insurance / Mathematics & economics
2
International journal of health economics and management
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International review of economics & finance : IREF
2
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ECONIS (ZBW)
15
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1
Robust volatility estimation
Jochum, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10001407660
Saved in:
2
Die Modellierung von Zinsrisikofaktoren in einem Value-at-Risk-Modell
Tobler, Jürg
;
Walder, Roger
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 342-370
Persistent link: https://www.econbiz.de/10001517508
Saved in:
3
Forecasting volatility in Swiss financial markets
Wasserfallen, Walter
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
1
,
pp. 62-76
Persistent link: https://www.econbiz.de/10001221455
Saved in:
4
Die Rolle der Benchmarks im Portfolio Management
Stucki, Thomas
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
2
,
pp. 181-196
Persistent link: https://www.econbiz.de/10001223573
Saved in:
5
Strukturierte (Anlage-) Produkte bei Banken und Versicherungen : eine vergleichende Analyse
Heri, Erwin W.
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
2
,
pp. 172-180
Persistent link: https://www.econbiz.de/10001223574
Saved in:
6
Finanzanalyse und Kapitalmarkttheorie am Beispiel schweizerischer Wirtschaftssektoren
Zimmermann, Heinz
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
2
,
pp. 148-171
Persistent link: https://www.econbiz.de/10001223575
Saved in:
7
Risikomessung und -steuerung in internationalen Bondportfolios und Implikationen für die BVV 2-Anlagerestriktionen
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
4
,
pp. 478-495
Persistent link: https://www.econbiz.de/10001221478
Saved in:
8
The jump-diffusion process in Swiss stock returns and its influence on option valuation
Bruand, Martin
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
1
,
pp. 75-98
Persistent link: https://www.econbiz.de/10001221522
Saved in:
9
Universal currency hedging
Brandenberger, Susanne
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
4
,
pp. 458-481
Persistent link: https://www.econbiz.de/10001221661
Saved in:
10
Global optimization for Swiss pension funds
Odier, Patrick
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
2
,
pp. 210-231
Persistent link: https://www.econbiz.de/10001221844
Saved in:
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