//--> //--> //-->
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:"Insurance / Mathematics & economics"
~person:"Furman, Edward"
~person:"Korn, Ralf"
~subject:"Mathematische Optimierung"
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:"Portfolioanalyse"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Portfolio selection
6
Portfolio-Management
6
Risiko
5
Risk
5
Theorie
5
Theory
5
Risikomaß
4
Risk measure
4
Risikomanagement
3
Risk management
3
Risikokapital
2
Statistical distribution
2
Statistische Verteilung
2
Venture capital
2
Altersvorsorge
1
CAPM
1
Capital income
1
Collective Investment
1
Conditional tail expectation
1
Continuous realization
1
Continuous-time portfolio optimization
1
Credit risk
1
DTH-products
1
Default risk
1
Dependence
1
Discrete vs.
1
Dynamic hybrid products
1
Economic capital allocation
1
Factor analysis
1
Factor model
1
Faktorenanalyse
1
Gini measure of variability
1
Kapitaleinkommen
1
Kreditrisiko
1
Mathematical programming
1
Measurement
1
Messung
1
Multivariate distributions
1
Pareto distributions
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Furman, Edward
Korn, Ralf
Young, Virginia R.
2
Angoshtari, Bahman
1
Bayraktar, Erhan
1
Bi, Junna
1
Cai, Jun
1
Cairns, Andrew
1
Chen, Mi
1
Chen, Xu
1
Chen, Zhiping
1
Christensen, Bent Jesper
1
Dang, Duy Minh
1
Duarte, Thiago B.
1
Fahrenwaldt, Matthias
1
Forsyth, Peter A.
1
Guo, Junyi
1
Hambardzumyan, Hayk
1
Huang, Xiaoxia
1
Kiesel, Swen
1
Laeven, Roger J. A.
1
Liang, Xiaoqing
1
Liang, Zongxia
1
Ling, Chengxiu
1
Liu, Yong-jun
1
Parra-Alvarez, Juan Carlos
1
Pelsser, Antoon André Jean
1
Peng, Xiaofan
1
Rüschendorf, Ludger
1
Serrano, Rafael
1
Shen, Yang
1
Staden, Pieter M. van
1
Sun, Chaofan
1
Valladão, Davi M.
1
Veiga, Alvaro
1
Yang, Peng
1
Yang, Xiang-qun
1
Zeng, Yan
1
Zhang, Wei-guo
1
Zhao, Tianyi
1
Zhao, Xiaoyang
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Berichte zur Stochastik und verwandten Gebieten
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
International journal of theoretical and applied finance
1
Mathematics and financial economics
1
OR spectrum : quantitative approaches in management
1
Operations research letters
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic hybrid products with guarantees : an optimal portfolio framework
Hambardzumyan, Hayk
;
Korn, Ralf
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 54-66
Persistent link: https://www.econbiz.de/10011990433
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->