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~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
47
Theory
47
Portfolio selection
28
Deutschland
22
Germany
22
Estimation
11
Risiko
11
Risk
11
Schätzung
11
Anlageverhalten
10
Behavioural finance
10
Organisatorischer Wandel
8
Organizational change
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Experiment
6
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6
Lernende Organisation
6
Bank
5
Asset-liability management
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Bilanzstrukturmanagement
4
Corporate Governance
4
Corporate governance
4
Foreign portfolio investment
4
Institutional change
4
Institutioneller Wandel
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Learning process
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Lernprozess
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Portfolio-Investition
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Rendite
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Yield
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Bank risk
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Bankrisiko
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Competition
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Consultancy services
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Financial management theory
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Finanzierungstheorie
3
Foreign exchange management
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Game theory
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Hedging
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Household
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Arbeitspapier
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
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English
22
German
6
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Maurer, Raimond
8
Albrecht, Peter
6
Eymann, Angelika
4
Weber, Martin
4
Bugar, Gyöngyi
3
Börsch-Supan, Axel
3
Euwals, Rob
2
Klos, Alexander
2
Sebastian, Steffen
2
Siebenmorgen, Niklas
2
Zuchel, Heiko
2
Adam, Michael
1
Anderson, Anders
1
Carletti, Elena
1
Cerasi, Vittoria
1
Cerasi, Vittorio
1
Coche, Joachim
1
Daltung, Sonja
1
Ewerhart, Christian
1
Klett, Timo
1
Langer, Thomas
1
Mertz, Alexander
1
Nauhauser, Niels
1
Rogalla, Ralph
1
Sommer, Mathias
1
Weber, Carsten
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Weber, Elke U.
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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
74
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
50
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
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
Document de travail
23
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ECONIS (ZBW)
28
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1
Banks, international models and the problem of adverse selection
Ewerhart, Christian
-
2002
Persistent link: https://www.econbiz.de/10013443264
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2
Risk based capital allocation
Albrecht, Peter
-
2003
Persistent link: https://www.econbiz.de/10013443139
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3
Risk based capital allocation and risk adjusted performance
management
in property - liability insurance : a risk theoretical framework
Albrecht, Peter
-
1997
Persistent link: https://www.econbiz.de/10013443257
Saved in:
4
Optimal investment policies for hybrid pension plans : analyzing the perspective of sponsors and members; [prepared for the Conferencee "The Evolution of Risk and Reward Sharing in...
Albrecht, Peter
-
2005
Persistent link: https://www.econbiz.de/10013443252
Saved in:
5
Understanding the trends in income, consumption and wealth inequality and how important are life-cycle effects
Sommer, Mathias
-
2008
Persistent link: https://www.econbiz.de/10013442645
Saved in:
6
International equity portfolios and currency hedging : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
-
2001
Persistent link: https://www.econbiz.de/10013443046
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7
Internationale Diversifikation von Aktien- und Anleiheportfolios aus der Perspektive deutscher Investoren
Maurer, Raimond
;
Mertz, Alexander
-
2000
Persistent link: https://www.econbiz.de/10013442989
Saved in:
8
Is online trading gambling with peanuts? : Anders Anderson
Anderson, Anders
-
2005
Persistent link: https://www.econbiz.de/10003351473
Saved in:
9
Efficient risk reducing strategies by international diversification : evidence from a central European emerging market
Maurer, Raimond
-
1999
Persistent link: https://www.econbiz.de/10013442988
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10
The investment horizon and dynamic asset allocation: some experimental evidence
Klos, Alexander
-
2004
Persistent link: https://www.econbiz.de/10002904192
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