//--> //--> //-->
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
~person:"Caillault, Cyril"
~person:"Zopounidis, Constantin"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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:"Anlagefonds"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
5
Investmentfonds
5
Portfolio selection
4
Portfolio-Management
4
Welt
3
World
3
Central bank
2
Financial analysis
2
Finanzanalyse
2
Multivariate Verteilung
2
Multivariate distribution
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Sovereign wealth fund
2
Staatsfonds
2
Theorie
2
Theory
2
Zentralbank
2
ARCH model
1
ARCH-Modell
1
Asset allocation
1
Bibliometrics
1
Bibliometrie
1
Capital income
1
ETFs
1
Financial investment
1
Index derivative
1
Indexderivat
1
Investition
1
Investment
1
Kapitalanlage
1
Kapitaleinkommen
1
Mutual funds
1
Nachhaltige Kapitalanlage
1
Non-convex policy constraints
1
Portfolio optimization
1
Rebalancing
1
Sustainable investment
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz im Buch
Collection of articles written by one author
Book section
5
Article in journal
2
Aufsatz in Zeitschrift
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
5
Author
All
Caillault, Cyril
Zopounidis, Constantin
Dahm, Laura K.
4
Oehler, Andreas
4
Santiso, Javier
4
Schefczyk, Michael
4
Ainulashikin Marzuki
3
Cumming, Douglas
3
Cumming, Douglas J.
3
Engström, Stefan
3
Gregoriou, Greg N.
3
Jaspersen, Stefan
3
Kaplan, Paul D.
3
Kempf, Alexander
3
Overkott, Maximilian Alexander
3
Phillips, Don
3
Smith, David M.
3
Sorhage, Christoph
3
Wittrock, Carsten
3
Worthington, Andrew Charles
3
Xu, Yi-Chong
3
Aguilera, Ruth V.
2
Ali, Paul U.
2
Bacmann, Jean-François
2
Bahgat, Gawdat Gamil
2
Bhattacharya, Sudipto
2
Blanco-Alcántara, David
2
Bogle, John C.
2
Boubaker, Sabri
2
Breuer, Wolfgang
2
Burlacu, Radu
2
Bärenz, Uwe
2
Capocci, Daniel
2
Carretta, Alessandro
2
Chhabra, Shalini
2
Ciccotello, Conrad S.
2
Dai, Na
2
Dimigen, Klaus
2
Elton, Edwin J.
2
Fai, Phoon-kok
2
more ...
less ...
Published in...
All
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
New trends in banking management : with 42 tables
1
Recent advances and applications in alternative investments
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
Saved in:
2
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
Saved in:
4
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
5
Evaluating mutual fund performance : an overview
Pendaraki, K.
;
Zopounidis, Constantin
- In:
New trends in banking management : with 42 tables
,
(pp. 251-275)
.
2002
Persistent link: https://www.econbiz.de/10001703813
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->