//--> //--> //--> //-->
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
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
~type_genre:"Mehrbändiges Werk"
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
2,432
Portfolio-Management
2,432
Theorie
944
Theory
944
Risikomanagement
273
Risk management
273
Financial investment
196
Kapitalanlage
196
Anlageverhalten
165
Behavioural finance
165
Welt
163
World
163
Investment Fund
162
Investmentfonds
162
Risiko
157
Risk
157
Capital income
156
Kapitaleinkommen
156
USA
150
United States
150
Deutschland
148
Germany
148
Credit risk
146
Kreditrisiko
146
Risikomaß
126
Risk measure
126
Mathematical programming
121
Mathematische Optimierung
121
CAPM
104
Estimation
102
Schätzung
102
Hedging
97
Hedge fund
89
Hedgefonds
89
Pension fund
83
Pensionskasse
83
Financial market
82
Finanzmarkt
82
Aktienmarkt
78
Institutional investor
78
more ...
less ...
Online availability
All
Undetermined
359
Free
52
Type of publication
All
Article
2,354
Book / Working Paper
78
Type of publication (narrower categories)
All
Amtsdruckschrift
Book section
Konferenzbeitrag
Mehrbändiges Werk
Article in journal
19,962
Aufsatz in Zeitschrift
19,962
Graue Literatur
6,170
Non-commercial literature
6,170
Working Paper
5,537
Arbeitspapier
5,533
Aufsatz im Buch
2,281
Hochschulschrift
1,543
Thesis
1,235
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
430
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
118
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Government document
53
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Multi-volume publication
29
Forschungsbericht
25
more ...
less ...
Language
All
English
1,924
German
491
French
13
Italian
2
Danish
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
36
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
Markowitz, Harry
7
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Breuer, Wolfgang
6
Consigli, Giorgio
6
Dynkin, Lev
6
Gollier, Christian
6
Gouriéroux, Christian
6
Gürtler, Marc
6
Hyman, Jay
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Gilli, Manfred
5
Giuzio, Margherita
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
Ascheberg, Marius
4
more ...
less ...
Institution
All
European System of Central Banks / Market Operations Committee / Task Force
1
Frankreich / Commissariat Général du Plan
1
Global Association of Risk Professionals
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Nordic Council of Ministers
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
USA / General Accounting Office
1
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
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
Handbuch Immobilien-Portfoliomanagement
21
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
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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
Produktportfoliomanagement
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
Série des documents de travail / Centre de Recherche en Économie et Statistique
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
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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
more ...
less ...
Source
All
ECONIS (ZBW)
2,432
Showing
1
-
10
of
2,432
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...
//-->