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Portfolio selection
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Račev, Svetlozar T.
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Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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Automative finance : the case for an industry-specific approach to risk-management
Diekmann, Christian
- In:
Risk assessment : decisions in banking and finance
,
(pp. 1-9)
.
2008
Persistent link: https://www.econbiz.de/10003781588
Saved in:
2
Evidence on time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
Risk assessment : decisions in banking and finance
,
(pp. 11-14)
.
2008
Persistent link: https://www.econbiz.de/10003781592
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3
Time dependent relative risk aversion
Giacomini, Enzo
;
Handel, Michael
;
Härdle, Wolfgang
- In:
Risk assessment : decisions in banking and finance
,
(pp. 15-46)
.
2008
Persistent link: https://www.econbiz.de/10003781602
Saved in:
4
Portfolio selection with common correlation mixture models
Haas, Markus
;
Mittnik, Stefan
- In:
Risk assessment : decisions in banking and finance
,
(pp. 47-76)
.
2008
Persistent link: https://www.econbiz.de/10003781608
Saved in:
5
A new tempered stable distribution and its application to finance
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 77-109)
.
2008
Persistent link: https://www.econbiz.de/10003781614
Saved in:
6
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
Saved in:
7
Risk measures for portfolio vectors and allocation of risks
Rüschendorf, Ludger
- In:
Risk assessment : decisions in banking and finance
,
(pp. 153-164)
.
2008
Persistent link: https://www.econbiz.de/10003781638
Saved in:
8
The road to hedge fund replication : the very first steps
Jaeger, Lars
- In:
Risk assessment : decisions in banking and finance
,
(pp. 165-203)
.
2008
Persistent link: https://www.econbiz.de/10003781646
Saved in:
9
Asset securitisation as a profits management instrument
Schmidtchen, Markus
- In:
Risk assessment : decisions in banking and finance
,
(pp. 205-213)
.
2008
Persistent link: https://www.econbiz.de/10003781656
Saved in:
10
Recent advances in credit risk management
Cowell, Frances
;
Racheva, Borjana
;
Trück, Stefan
- In:
Risk assessment : decisions in banking and finance
,
(pp. 215-234)
.
2008
Persistent link: https://www.econbiz.de/10003781668
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