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~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theorie
22,429
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22,418
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9,760
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9,635
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8,754
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2,322
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2,134
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Platen, Eckhard
50
McAleer, Michael
43
Maurer, Raimond
37
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
31
Hens, Thorsten
30
Van Wincoop, Eric
28
Lucas, André
27
Gollier, Christian
25
Bacchetta, Philippe
24
Başak, Suleyman
24
Blake, David
24
Jondeau, Eric
24
Schenk-Hoppé, Klaus Reiner
24
Ślepaczuk, Robert
23
Agarwal, Vikas
21
Evstigneev, Igor V.
21
Stambaugh, Robert F.
21
Viceira, Luis M.
21
Weber, Martin
21
Malamud, Semyon
20
Pástor, Ľuboš
20
Kelly, Bryan T.
19
Pesaran, M. Hashem
19
Sentana, Enrique
19
Vries, Casper G. de
19
Warnock, Francis E.
19
Guiso, Luigi
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Pelizzon, Loriana
18
Wermers, Russ
18
Wolf, Michael
18
Gouriéroux, Christian
17
Hlouskova, Jaroslava
17
Kraft, Holger
17
Pavlova, Anna
17
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National Bureau of Economic Research
48
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18
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
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Asset Management Association Switzerland
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Institut für Finanzdienstleistungen Zug
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Cambridge / Faculty of Economics
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University of Canterbury / Dept. of Economics and Finance
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University of Chicago / Center for Research in Security Prices
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Zentrum für Europäische Wirtschaftsforschung
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
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Federal Reserve Bank of San Francisco
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Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
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3
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Working paper / National Bureau of Economic Research, Inc.
391
Research paper series / Swiss Finance Institute
218
Discussion paper / Centre for Economic Policy Research
203
Swiss Finance Institute Research Paper
143
Working paper
114
Discussion paper / Tinbergen Institute
103
CESifo working papers
99
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86
Working paper / Centre for Financial Research
82
Discussion paper
77
Working papers
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
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66
Discussion paper / Center for Economic Research, Tilburg University
59
Working papers on finance
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NBER working paper series
49
SAFE working paper
47
Working paper series
46
Finance and economics discussion series
45
Working papers / Rodney L. White Center for Financial Research
38
CFS working paper series
37
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36
Discussion paper / The Pensions Institute, Cass Business School, City University
35
Dissertation Series CentER
34
IMF working paper
31
Discussion paper series / IZA
29
SFB 649 discussion paper
29
Working papers / Financial Institutions Center
29
Econometric Institute research papers
27
IFA working paper
27
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27
International finance discussion papers
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Working paper series / University of Zurich, Department of Economics
26
Discussion papers / Deutsches Institut für Wirtschaftsforschung
25
Fisher College of Business working paper series
25
Policy research working paper : WPS
25
Discussion paper / LSE Financial Markets Group
24
Document de travail
23
ERIM report series research in management
23
Working papers / Bank for International Settlements
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ECONIS (ZBW)
6,154
OLC EcoSci
5
Showing
1
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10
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6,159
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1
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
2
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
3
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
4
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
5
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
6
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
7
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
8
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
9
Saddlepoint approximations for credit portfolio distributions with applications in equity risk
management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
10
Risk
management
of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
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