//--> //--> //-->
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:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~person:"Li, Duan"
~subject:"Portfolio-Management"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Estimation
2
Portfolio selection
2
Risikomaß
2
Risk measure
2
Schätzung
2
Theorie
2
Theory
2
Capital income
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
USA
1
United States
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Fabozzi, Frank J.
Hlouskova, Jaroslava
Li, Duan
Aboura, Sofiane
1
Aldrich, Eric Mark
1
Ayala, Astrid
1
Baldeaux, Jan
1
Blazsek, Szabolcs
1
Casarin, Roberto
1
Chevallier, Julien
1
Dark, Jonathan Graeme
1
Focardi, Sergio M.
1
Henriques, Julie
1
Huang, Dashan
1
Ignatieva, Ekaterina
1
Jammazi, Rania
1
Jones, Paul
1
Kim, Young Shin
1
Kung, Howard
1
Kurosaki, Tetsuo
1
Licht, Adrian
1
Lu, Zu-di
1
Martins-Filho, Carlos
1
Mba, Jules Clement
1
Mwambi, Sutene Mwambetania
1
O'Steen, Haley
1
Ortega, Juan-Pablo
1
Peng, Chong
1
Peruzzi, Antonio
1
Platen, Eckhard
1
Račev, Svetlozar T.
1
Stoyanov, Stoyan V.
1
Tiwari, Aviral Kumar
1
Wang, Kun
1
Wu, Xu
1
Yao, Feng
1
Yu, Baimin
1
Zhang, Linlin
1
more ...
less ...
Published in...
All
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The Frank J. Fabozzi series
27
European journal of operational research : EJOR
10
IHS economics series : working paper
9
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
Journal of economic dynamics & control
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
Journal of banking & finance
6
Reihe Ökonomie
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Financial markets and instruments
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
2
Computational economics
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of empirical finance
2
Journal of international money and finance
2
Journal of mathematical economics
2
Journal of the Operational Research Society : OR
2
Mathematical methods of operations research
2
Operations research
2
Operations research models in banking management
2
Quantitative fund management
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->