//--> //--> //-->
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
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Schätzung
Portfolio selection
10
Theorie
7
Theory
7
Estimation
3
Pension fund
3
Pensionskasse
3
Financial investment
2
Hedging
2
Immobilienfonds
2
Kapitalanlage
2
Mortality
2
Real estate fund
2
Risikomanagement
2
Risk management
2
Sterblichkeit
2
1987-2001
1
Capital income
1
Contract theory
1
Corporate Governance
1
Corporate governance
1
Credit risk
1
Debt management
1
Eigentümerstruktur
1
Euro
1
Financial market
1
Finanzmarkt
1
Hedge fund
1
Hedgefonds
1
International sovereign debt
1
Internationale Staatsschulden
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kooperative Führung
1
Kreditrisiko
1
Market integration
1
Marktintegration
1
Mathematical programming
1
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
All
English
10
Author
All
Hoesli, Martin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Adjaoute, Kpate
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Hamelink, Foort
1
Isakov, Dušan
1
Jondeau, Eric
1
Lekander, Jon
1
Passow, Alexander
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Witkiewicz, Witold
1
more ...
less ...
Institution
All
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
654
Springer Fachmedien Wiesbaden
28
Institute of Finance and Accounting <London>
20
Forschungsinstitut zur Zukunft der Arbeit
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Friedrich-Schiller-Universität Jena
14
Rodney L. White Center for Financial Research
13
World Bank
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Fisher Investments Inc. <Woodside, Calif.>
12
Institut für Weltwirtschaft
12
OECD
12
Pensions Institute
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
11
Goethe-Universität Frankfurt am Main
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Zentrum für Europäische Wirtschaftsforschung
10
CFA Institute <Charlottesville, Va.>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
Nationalekonomiska Institutionen <Lund>
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
Universität Mannheim
8
Verlag Dr. Kovač
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Federal Reserve System / Division of Research and Statistics
6
Institut für Finanzdienstleistungen Zug
6
Springer International Publishing
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Centre for Economic Policy Research
5
more ...
less ...
Published in...
All
FAME research paper series
10
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
2
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
3
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
4
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
5
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
6
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
7
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
10
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->