//--> //--> //--> //-->
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
~isPartOf:"Document de travail"
~type_genre:"Arbeitspapier"
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:"portfolio management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
23
Portfolio-Management
23
Theorie
9
Theory
9
France
5
Frankreich
5
Yield curve
5
Zinsstruktur
5
Risikomanagement
3
Risk management
3
Welt
3
World
3
1978-1995
2
Börsenkurs
2
Central bank
2
EU countries
2
EU-Staaten
2
Equal Risk Contribution
2
Estimation
2
Euro
2
Financial product
2
Finanzprodukt
2
Foreign portfolio investment
2
International sovereign debt
2
Internationale Staatsschulden
2
Pension fund
2
Pensionskasse
2
Portfolio diversification
2
Portfolio-Investition
2
Portfoliodiversifikation
2
Public bond
2
Risiko
2
Risikomaß
2
Risikoprämie
2
Risk
2
Risk Measure
2
Risk Parity
2
Risk measure
2
Risk premium
2
Risk-Based Indexing
2
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
23
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
23
Non-commercial literature
23
Working Paper
23
Language
All
French
14
English
9
Author
All
Artus, Patrick
10
Augory, Catherine
2
Boutillier, Michel
2
Bui Quang, Pierre
2
Stagnol, Lauren
2
Séjourné, Bruno
2
Brière, Marie
1
Connort, Xavier
1
Girotti, Mattia
1
Heipertz, Jonas
1
Horny, Guillaume
1
LeQuang, Gaëtan
1
Lextrait, Bastien
1
Mignon, Valérie
1
Morel, Christophe
1
Njoya, Ibrahim
1
Oosterlinck, Kim
1
Sahuc, Jean-Guillaume
1
Sassenou, Mohamed Najib
1
Szafarz, Ariane
1
Valla, Natacha
1
more ...
less ...
Published in...
All
Document de travail
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
118
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
101
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
75
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
Working papers on finance
53
NBER working paper series
51
Working paper series
48
SAFE working paper
47
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
33
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
29
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimizing portfolios in the illiquid, unlisted market of SME crowdlending
Lextrait, Bastien
-
2022
Persistent link: https://www.econbiz.de/10013466119
Saved in:
2
Lost in negative territory? : search for yield!
Girotti, Mattia
;
Horny, Guillaume
;
Sahuc, Jean-Guillaume
-
2022
Persistent link: https://www.econbiz.de/10013263471
Saved in:
3
"Taking diversity into account" : real effects of accounting measurement on asset allocation
LeQuang, Gaëtan
-
2018
Persistent link: https://www.econbiz.de/10012240505
Saved in:
4
The effect of non-resident investments on the French sovereign spread
Bui Quang, Pierre
-
2018
Persistent link: https://www.econbiz.de/10012241052
Saved in:
5
International equity portfolio diversification : a sectoral and security-by-security analysis
Bui Quang, Pierre
;
Heipertz, Jonas
;
Valla, Natacha
-
2017
Persistent link: https://www.econbiz.de/10011738045
Saved in:
6
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
7
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
8
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
-
2015
Persistent link: https://www.econbiz.de/10011736560
Saved in:
9
Fonds de pension en cotisations définies ou en presentations définies?
Artus, Patrick
-
2003
Persistent link: https://www.econbiz.de/10001812336
Saved in:
10
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->