//--> //--> //-->
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
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~type_genre:"Konferenzbeitrag"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
ARCH model
1
ARCH-Modell
1
Allocation rules
1
Altersvorsorge
1
Commodity derivative
1
DCC
1
Finite mixture
1
GARCH model
1
Gesetzliche Rentenversicherung
1
Gram-Charlier
1
Index derivative
1
Indexderivat
1
Investment allocation
1
Mathematical programming
1
Mathematische Optimierung
1
Pay-as-you-go
1
Pension finance
1
Pension fund
1
Pension reform
1
Pensionskasse
1
Public pension system
1
Rentenfinanzierung
1
Rentenreform
1
Retirement provision
1
Risikomaß
1
Risk measure
1
Rohstoffderivat
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Time series analysis
1
Umlageverfahren
1
Volatility
1
Volatilität
1
Zeitreihenanalyse
1
backtesting
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Konferenzbeitrag
Article in journal
360
Aufsatz in Zeitschrift
360
Conference paper
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
4
Author
All
Boado-Penas, María del Carmen
1
Brio, Esther B. del
1
Godínez-Olivares, Humberto
1
Haberman, Steven
1
Landsman, Zinoviy
1
Loperfido, Nicola
1
Makov, Udi
1
Mora-Valencia, Andrés
1
Perote, Javier
1
Serrano, Pedro
1
Shushi, Tomer
1
more ...
less ...
Published in...
All
Finance and stochastics
The European journal of finance
Quantitative finance
8
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance and trade : EMFT
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
International journal of economics and financial issues : IJEFI
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Economic modelling
1
Empirica : journal of european economics
1
Energy reports
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Financial market development, monetary policy and financial stability in emerging market economies
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
1
Interdisciplinary management research XVI ; 2
1
International journal of innovation management
1
International journal of production economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->