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~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Ökonometrie"
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Search: "Poddig, Thorsten"
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Poddig, Thorsten
38
Fieberg, Christian
11
Varmaz, Armin
11
Dichtl, Hubert
7
Petersmeier, Kerstin
4
Sidorovitch, Irina
3
Tancar, Roman
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ECONIS (ZBW)
37
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11
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
12
Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
13
Liquidity-driven approach to dynamic asset allocation : evidence from the German stock market
Baitinger, Eduard
;
Fieberg, Christian
;
Poddig, Thorsten
; …
- In:
Financial markets and portfolio management
29
(
2015
)
4
,
pp. 365-379
Persistent link: https://www.econbiz.de/10011444869
Saved in:
14
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
15
Computational finance : eine Matlab, Octave und Freemat basierte Einführung
Poddig, Thorsten
;
Varmaz, Armin
;
Fieberg, Christian
-
2015
Persistent link: https://www.econbiz.de/10014011099
Saved in:
16
Werkzeuge für das quantitative Asset Management : von FAT zu P-ART
Poddig, Thorsten
;
Baitinger, Eduard
;
Lüdemann, Stefan
- In:
Aspekte aus der Finanz- und Immobilienwirtschaft : …
,
(pp. 231-277)
.
2013
Persistent link: https://www.econbiz.de/10010356465
Saved in:
17
Hedge fund replication : the asymmetric way
Tancar, Roman
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 68-84
Persistent link: https://www.econbiz.de/10009573448
Saved in:
18
On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
Saved in:
19
An Evaluation of Conditional Multi-Factor Models in Active Asset Allocation Strategies : An Empirical Study for the German Stock Market
Deetz, Marcus
-
2010
This paper examines the out-of-sample performance of asset allocation strategies that use conditional multi-factor models to forecast expected returns and estimate the future variance and covariance. We find that strategies based on conditional multi-factor models outperform strategies based on...
Persistent link: https://www.econbiz.de/10013142108
Saved in:
20
Portfoliomanagement: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten
;
Brinkmann, Ulf
;
Seiler, Katharina
-
2009
-
2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003851479
Saved in:
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