//--> //--> //--> //-->
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
~language:"eng"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
1,906
Portfolio-Management
1,906
Theorie
758
Theory
758
Risikomanagement
205
Risk management
205
Financial investment
162
Kapitalanlage
162
Capital income
149
Kapitaleinkommen
149
Investment Fund
142
Investmentfonds
142
USA
140
United States
140
Welt
139
World
139
Risiko
138
Risk
138
Anlageverhalten
132
Behavioural finance
132
Mathematical programming
115
Mathematische Optimierung
115
Risikomaß
110
Risk measure
110
Credit risk
105
Kreditrisiko
105
CAPM
93
Estimation
87
Schätzung
87
Hedging
86
Hedge fund
78
Hedgefonds
78
Pension fund
75
Pensionskasse
75
Aktienmarkt
70
Stock market
70
Financial market
67
Finanzmarkt
67
Stochastic process
59
Stochastischer Prozess
59
more ...
less ...
Online availability
All
Undetermined
359
Free
50
Type of publication
All
Article
1,855
Book / Working Paper
51
Type of publication (narrower categories)
All
Amtsdruckschrift
Book section
Konferenzbeitrag
Article in journal
19,225
Aufsatz in Zeitschrift
19,225
Graue Literatur
5,787
Non-commercial literature
5,787
Working Paper
5,358
Arbeitspapier
5,354
Aufsatz im Buch
1,789
Hochschulschrift
887
Thesis
654
Collection of articles of several authors
403
Sammelwerk
403
Lehrbuch
328
Textbook
311
Collection of articles written by one author
250
Sammlung
250
Aufsatzsammlung
187
Glossar enthalten
123
Glossary included
123
Handbook
120
Handbuch
120
Conference paper
117
Ratgeber
117
Guidebook
97
Konferenzschrift
89
Conference proceedings
59
Case study
52
Fallstudie
52
Reprint
50
Bibliografie enthalten
49
Bibliography included
49
Government document
48
Systematic review
43
Übersichtsarbeit
43
Bibliografie
35
Mikroform
21
Mehrbändiges Werk
18
Multi-volume publication
18
more ...
less ...
Language
All
English
German
481
French
12
Italian
2
Danish
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Zopounidis, Constantin
8
Overbeck, Ludger
7
Poterba, James M.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Consigli, Giorgio
6
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spronk, Jaap
6
Breuer, Wolfgang
5
Gilli, Manfred
5
Giuzio, Margherita
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Songsak Sriboonchitta
5
Zenios, Stauros Andrea
5
Ascheberg, Marius
4
Berkelaar, Arjan B.
4
Bikker, Jacob A.
4
Crépey, Stéphane
4
Engström, Stefan
4
Focardi, Sergio M.
4
Gouriéroux, Christian
4
Grava, Roberts L.
4
Guerard, John Baynard
4
Hakansson, Nils Hemming
4
Herzel, Stefano
4
Hitaj, Asmerilda
4
Hommel, Ulrich
4
Huschens, Stefan
4
Janabi, Mazin A. M. al
4
more ...
less ...
Institution
All
European System of Central Banks / Market Operations Committee / Task Force
1
USA / General Accounting Office
1
Published in...
All
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Working paper series
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
OECD working papers on insurance and private pensions
8
Quantitative finance
8
Stock market volatility
8
Série des documents de travail / Centre de Recherche en Économie et Statistique
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The handbook of credit portfolio management
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,906
Showing
1
-
10
of
1,906
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
4
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
5
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
6
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
7
Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
.
2024
Persistent link: https://www.econbiz.de/10014465942
Saved in:
8
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
Saved in:
9
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
Saved in:
10
The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->