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~person:"Bindseil, Ulrich"
~person:"Breuer, Wolfgang"
~person:"Markowitz, Harry"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
12
Portfolio-Management
12
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6
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3
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3
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3
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Bindseil, Ulrich
Breuer, Wolfgang
Markowitz, Harry
Fabozzi, Frank J.
34
Lee, Cheng F.
14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
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Dynkin, Lev
6
Gollier, Christian
6
Gouriéroux, Christian
6
Hyman, Jay
6
Kim, Woo Chang
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
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Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Consigli, Giorgio
5
Gilli, Manfred
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Gürtler, Marc
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Herbertsson, Alexander
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Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
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5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
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Variations in economic analysis : essays in honor of Eli Schwartz
2
Diversification and portfolio management of mutual funds
1
Institutions in perspective : Festschrift in honor of Rudolf Richter on the occasion of his 80th birthday
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Performance of mutual funds : an international perspective
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Stock market volatility
1
Stock returns : cyclicity, prediction and economic consequences
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ECONIS (ZBW)
12
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12
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1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
3
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
Saved in:
4
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
5
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
Saved in:
6
Robust portfolio selection with endogenous expected returns and asset allocation timing strategies
Breuer, Wolfgang
;
Gürtler, Marc
;
Stotz, Olaf
- In:
Stock market volatility
,
(pp. 209-230)
.
2009
Persistent link: https://www.econbiz.de/10003830430
Saved in:
7
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
8
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
9
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 60-68)
.
2008
Persistent link: https://www.econbiz.de/10003805538
Saved in:
10
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
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