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~accessRights:"free"
~institution:"Institut for Finansiering <Frederiksberg>"
~institution:"Judge Institute of Management Studies"
~language:"eng"
~language:"ukr"
~subject:"1998"
~subject:"Portfolio-Management"
~type:"book"
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1998
Portfolio-Management
Theorie
29
Theory
29
Portfolio selection
7
Denmark
6
Dänemark
6
Großbritannien
6
Option pricing theory
6
Option trading
6
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Optionspreistheorie
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CAPM
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China
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Capital income
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Comparison
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Anleihe
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Business ethics
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Commodity derivative
2
Corporate Governance
2
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2
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Dam
2
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Arbeitspapier
8
Working Paper
8
Graue Literatur
7
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7
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English
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Sørensen, Carsten
2
Arbeleche, S.
1
Bjerre Trolle, Anders
1
Boyle, Phelim P.
1
Goodworth, T. R. J.
1
Imai, Junichi
1
Jones, C. M.
1
Medova, E. A.
1
Munk, Claus
1
Nygaard Vinther, Tina
1
Rose, Caspar
1
Thompson, G. W. P.
1
Villaverde, M.
1
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Institut for Finansiering <Frederiksberg>
Judge Institute of Management Studies
National Bureau of Economic Research
497
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Monetary Fund
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Nationalekonomiska Institutionen <Lund>
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University of Cambridge / Department of Applied Economics
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Ekonomiska forskningsinstitutet <Stockholm>
5
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Erasmus Research Institute of Management
4
Universität Mannheim
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Bonn Graduate School of Economics
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Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Finance Corporation
3
Johns Hopkins University / Department of Economics
3
University of York / Department of Economics and Related Studies
3
Zentrum für Europäische Wirtschaftsforschung
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Centre for Actuarial Studies
2
Centre for New and Emerging Markets <London>
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
Christian-Albrechts-Universität zu Kiel
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Keizai-Shakai-Kenkyūsho <Tokio>
2
National Institute of Economic and Social Research
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Working paper / Institut for Finansiering, Handelshøjskolen i København
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ECONIS (ZBW)
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1
Building a risk measurement framework for hedge funds and funds of funds
Goodworth, T. R. J.
(
contributor
);
Jones, C. M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002179183
Saved in:
2
Dynamic asset allocation and latent variables
Sørensen, Carsten
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002481961
Saved in:
3
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
4
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
5
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
6
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
7
Corporate financial performance and the use of takeover defenses
Rose, Caspar
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001617385
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8
Portfolio choice under inflation : are popular recommendations consistent with rational behaviour?
Munk, Claus
(
contributor
);
Sørensen, Carsten
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001617412
Saved in:
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