//--> //--> //--> //-->
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:"Arbeitspapier"
~isPartOf:"Working papers / Financial Institutions Center"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
30
Portfolio-Management
30
Theorie
13
Theory
13
USA
9
United States
9
Capital income
8
Kapitaleinkommen
8
Credit risk
5
Kreditrisiko
5
Financial investment
4
Kapitalanlage
4
Risiko
4
Risk
4
Welt
4
World
4
Bank
3
Estimation
3
Financial crisis
3
Finanzkrise
3
Investment Fund
3
Investmentfonds
3
Risikomanagement
3
Risk management
3
Schätzung
3
Altersvorsorge
2
Asset-liability management
2
Bank liquidity
2
Bank risk
2
Bankenliquidität
2
Bankrisiko
2
Bilanzstrukturmanagement
2
Business network
2
CAPM
2
Decision under uncertainty
2
Derivat
2
Derivative
2
Entscheidung unter Unsicherheit
2
Euro area
2
Eurozone
2
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
30
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
30
Graue Literatur
29
Non-commercial literature
29
Language
All
English
30
Author
All
Zenios, Stauros Andrea
5
Allen, Franklin
4
Babus, Ana
4
Carletti, Elena
4
Mitchell, Olivia S.
4
Horneff, Wolfram J.
3
Maurer, Raimond
3
Schuermann, Til
3
Foster, Dean P.
2
Pesaran, M. Hashem
2
Stamos, Michael Zisis
2
Wermers, Russ
2
Young, H. Peyton
2
Ahn, David S.
1
Andersen, Torben
1
Araten, Michel
1
Babbel, David F.
1
Bartram, Söhnke M.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Chai, Jingjing
1
Chen, Hsiu-lang
1
Choi, Syngjoo
1
Christoffersen, Peter F.
1
Consiglio, Andrea
1
Cummins, J. Davis
1
Diebold, Francis X.
1
Gale, Douglas
1
Giacometti, Rosella
1
Griffin, John M.
1
Hanson, Samuel G.
1
Herce, Miguel A.
1
Higgins, Eric James
1
Jaffee, Dwight M.
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kariv, Shachar
1
Lin, Yijia
1
Lofti, Somayyeh
1
Lotfi, Somayyeh
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
3
Published in...
All
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
118
Discussion paper / Tinbergen Institute
106
CESifo working papers
99
Discussion papers / CEPR
99
Working paper / Centre for Financial Research
82
Discussion paper
75
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
67
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
Working papers on finance
53
NBER working paper series
51
Working paper series
48
SAFE working paper
47
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
International finance discussion papers
33
Discussion paper series / IZA
32
ERIM report series research in management
30
IFA working paper
30
Discussion paper / LSE Financial Markets Group
29
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
29
Econometric Institute research papers
27
Fisher College of Business working paper series
26
Policy research working paper : WPS
26
Working paper series / University of Zurich, Department of Economics
26
Discussion papers / Deutsches Institut für Wirtschaftsforschung
25
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
Document de travail
23
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
2
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
-
2016
Persistent link: https://www.econbiz.de/10011539351
Saved in:
3
Sources of inconsistencies in risk weighted asset determinations
Araten, Michel
-
2013
Persistent link: https://www.econbiz.de/10010238587
Saved in:
4
Estimating ambiguity aversion in a portfolio choice experiment
Ahn, David S.
;
Choi, Syngjoo
;
Gale, Douglas
;
Kariv, Shachar
-
2013
Persistent link: https://www.econbiz.de/10010241597
Saved in:
5
Target-date funds in 401(k) retirement plans
Mitchell, Olivia S.
;
Utkus, Stephen P.
-
2012
Persistent link: https://www.econbiz.de/10009573170
Saved in:
6
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2011
Persistent link: https://www.econbiz.de/10009490252
Saved in:
7
Forthcoming review of finance optimal portfolio choice over the life-cycle with flexible work, endogenous retirement, and lifetime payouts
Chai, Jingjing
;
Horneff, Wolfram J.
;
Maurer, Raimond
; …
-
2011
Persistent link: https://www.econbiz.de/10009231319
Saved in:
8
A strategy-proof test of portfolio returns
Foster, Dean P.
;
Young, H. Peyton
-
2011
Persistent link: https://www.econbiz.de/10009303205
Saved in:
9
A Markov test for alpha
Foster, Dean P.
;
Stine, Robert A.
;
Young, H. Peyton
-
2011
Persistent link: https://www.econbiz.de/10009303237
Saved in:
10
How important are foreign ownership linkages for international stock returns?
Bartram, Söhnke M.
;
Griffin, John M.
;
Ng, David Tat-chee
-
2010
Persistent link: https://www.econbiz.de/10009124830
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->