//--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"Zeitreihenanalyse"
~type_genre:"Konferenzbeitrag"
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_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Zeitreihenanalyse
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
ARCH model
1
ARCH-Modell
1
Allocation rules
1
Altersvorsorge
1
Commodity derivative
1
DCC
1
Finite mixture
1
GARCH model
1
Gesetzliche Rentenversicherung
1
Gram-Charlier
1
Index derivative
1
Indexderivat
1
Investment allocation
1
Mathematical programming
1
Mathematische Optimierung
1
Pay-as-you-go
1
Pension finance
1
Pension fund
1
Pension reform
1
Pensionskasse
1
Public pension system
1
Rentenfinanzierung
1
Rentenreform
1
Retirement provision
1
Risikomaß
1
Risk measure
1
Rohstoffderivat
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Time series analysis
1
Umlageverfahren
1
Volatility
1
Volatilität
1
backtesting
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Konferenzbeitrag
Article in journal
4
Aufsatz in Zeitschrift
4
Conference paper
1
Language
All
English
1
Author
All
Loperfido, Nicola
1
Published in...
All
Finance and stochastics
The European journal of finance
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->