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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio selection"
~type:"book"
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Portfolio selection
Portfolio-Management
71
Theorie
45
Theory
45
CAPM
15
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11
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10
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9
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9
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71
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Platen, Eckhard
43
He, Xue-zhong
11
Chiarella, Carl
10
Dieci, Roberto
4
Li, Kai
4
Rendek, Renata
4
Schlögl, Erik
4
Fergusson, Kevin
3
Kardaras, Constantinos
3
Shi, Lei
3
Thorp, Susan
3
Baldeaux, Jan
2
Breymann, Wolfgang
2
Bruti-Liberati, Nicola
2
Heath, David C.
2
Hsiao, Chih-ying
2
Hulley, Hardy
2
Miller, Shane M.
2
Nikitopoulos, Christina Sklibosios
2
Semmler, Willi
2
West, Jason
2
Zheng, Min
2
Aase Nielsen, Jørgen
1
Bateman, Hazel
1
Cheung, Gerald H. L.
1
Chu, Liya
1
Clewlow, Les
1
Du, Ke
1
Feng, Yu
1
Filipović, Damir
1
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1
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1
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1
Guo, Zhi
1
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1
Hinz, Juri
1
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1
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
NBER Working Paper
379
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
SpringerLink / Bücher
173
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151
Wiley finance series
124
Working paper
124
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106
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101
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99
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86
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82
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69
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66
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46
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44
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40
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38
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36
The Frank J. Fabozzi series
36
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35
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35
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33
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ECONIS (ZBW)
71
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
4
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
5
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
6
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
7
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
8
Real world pricing of long term cash-linked annuities and equity-linked annuities with cash-linked guarantees
Fergusson, Kevin
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10010213176
Saved in:
9
The risk
management
of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
10
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
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