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subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
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Portfolio selection
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Credit risk
9
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
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Kapitaleinkommen
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Book / Working Paper
14
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Collection of articles written by one author
Article in journal
1,643
Aufsatz in Zeitschrift
1,643
Graue Literatur
314
Non-commercial literature
314
Aufsatz im Buch
256
Book section
256
Arbeitspapier
245
Working Paper
245
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
110
Sammelwerk
110
Aufsatzsammlung
68
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Festschrift
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English
14
Author
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Chakkalakal, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
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Institution
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Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Source
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ECONIS (ZBW)
14
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
5
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
6
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
7
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
11
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
12
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
13
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
14
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
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