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subject:"Portfolio-Management"
~type_genre:"Hochschulschrift"
~subject:"Consumer behaviour"
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ECONIS (ZBW)
131
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1
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131
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Date (oldest first)
1
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
2
Essays on private equity
Giommetti, Nicola
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818215
Saved in:
3
Essays in empirical macroeconomics
Salzmann, Oliver
-
2022
Persistent link: https://www.econbiz.de/10014303990
Saved in:
4
The various risk exposure of institutional investors
Benz, Lukas
-
2021
Persistent link: https://www.econbiz.de/10013257964
Saved in:
5
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
Saved in:
6
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
7
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
8
Quantification of Structural Liquidity Risk in Banks
Wieser, Christoph
-
2022
Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits and lending out long-term loans, thus allowing a maturity mismatch between assets and liabilities. At some point the long-term loans will require refinancing and the institution...
Persistent link: https://www.econbiz.de/10013414562
Saved in:
9
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
10
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
Saved in:
11
Portfolio strategies with classical and alternative Benchmarks
Kuntz, Laura-Chloé
-
2018
This dissertation addresses different key elements in portfolio management. It intends to improve and analyze influences on portfolio strategies and their performance. Likewise, it aims at the systematization and extension of benchmark specifications as well as their effect on portfolio...
Persistent link: https://www.econbiz.de/10012206314
Saved in:
12
A behavioral economics perspective on the formation and effects of privacy risk perceptions in the context of privacy-invasive information systems
Brakemeier, Hendrik
-
2018
Persistent link: https://www.econbiz.de/10012169125
Saved in:
13
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
14
Choices in pension management
Alserda, Gosse Alle Gerard
-
2018
Persistent link: https://www.econbiz.de/10011861813
Saved in:
15
Liquidity transformation risk: an investigation of German open-end real estate funds
Schnejdar, Sebastian
-
2018
Persistent link: https://www.econbiz.de/10011963174
Saved in:
16
Effects of perceived risk on the acceptance of remote mobile payment systems : a comparative study between Iran and Germany
Khazaeinejad, Poorya
-
2021
Persistent link: https://www.econbiz.de/10013165391
Saved in:
17
Complex risks and challenges for investors : on the risk of liquidity and carbon dependent assets
Syryca, Janik
-
2017
Persistent link: https://www.econbiz.de/10012237812
Saved in:
18
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
19
Essays in empirical finance
Mukhamadieva, Marina
-
2020
Persistent link: https://www.econbiz.de/10012500514
Saved in:
20
Three essays in asset management
Roşu, Alina
-
2016
Persistent link: https://www.econbiz.de/10012599823
Saved in:
21
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
22
Portfolioentscheidungen im Real Estate Management unter Zuhilfenahme von Konzepten des Data Mining
Hellmuth, Alexander
-
2019
Persistent link: https://www.econbiz.de/10012033110
Saved in:
23
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
24
Situational influences on consumers’ willingness to pay : mood, stress, and certainty
Maier, Erik
-
2013
Persistent link: https://www.econbiz.de/10010229051
Saved in:
25
Exploiting high frequency data for volatility forecasting and portfolio selection
Hu, Yujia
-
2012
An instant may matter for the course of an entire life. It is with this idea that the present research had its inception. High frequency financial data are becoming increasingly available and this has triggered research in financial econometrics where information at high frequency can be...
Persistent link: https://www.econbiz.de/10009664313
Saved in:
26
Optimal consumption and portfolio choice with dynamic labor income
Moos, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009488433
Saved in:
27
Open-ended property funds : a real estate investment vehicle between liquidity risk and diversification benefits
Haß, Lars Helge
-
2011
Persistent link: https://www.econbiz.de/10009525629
Saved in:
28
Open-ended property funds : a real estate investment vehicle between liquidity risk and diversification benefits
Haß, Lars Helge
-
2011
Persistent link: https://www.econbiz.de/10012315809
Saved in:
29
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
30
Statistical methods of strategic portfolio management for fund of funds
Stein, Michael
-
2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
Saved in:
31
Pricing of listed private equity : risk and return, net asset values, and loss aversion
Lahr, Henry
-
2010
Persistent link: https://www.econbiz.de/10008857282
Saved in:
32
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
Saved in:
33
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
34
Assessing vulnerability to poverty in fishery dependent communities in Cameroon
Witt, Rudolf
-
2009
Poverty and vulnerability, portfolio theory and diversification, small-scale fisheries, Sub-Saharan Africa, Cameroon. - Armut und Vulnerabilität, Portfolio Theorie und Diversifizierung, Kleinfischerei, Afrika südlich der Sahara, Kamerun
Persistent link: https://www.econbiz.de/10003916039
Saved in:
35
Revisiting the role of short-term, individual game outcome : uncertainty in consumer's demand for professional soccer
Schreyer, Dominik
-
2014
Persistent link: https://www.econbiz.de/10011298972
Saved in:
36
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
-
2014
Persistent link: https://www.econbiz.de/10010400337
Saved in:
37
Essays on risk measurement and modeling in macroeconomics and finance
Song, Dongho
-
2014
Persistent link: https://www.econbiz.de/10012513945
Saved in:
38
Modelling implied correlation dynamics
Silyakova, Elena
-
2013
Persistent link: https://www.econbiz.de/10010233468
Saved in:
39
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
40
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
41
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
42
Essays in optimal consumption and portfolio choice
Li, Jialun
-
2012
Persistent link: https://www.econbiz.de/10011819078
Saved in:
43
Essay on household financial and career decisions
Barth, Daniel
-
2012
Persistent link: https://www.econbiz.de/10011815570
Saved in:
44
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
45
Essays on asset pricing and downside risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
Saved in:
46
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
Saved in:
47
Optimal portfolio choice under parameter uncertainty
Merz, Rolf
-
2011
Persistent link: https://www.econbiz.de/10008935868
Saved in:
48
Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
Saved in:
49
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
50
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
1
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3
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