//--> //--> //--> //-->
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
~institution:"Erasmus Research Institute of Management"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Portfolio selection"
~subject:"Yield curve"
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
Eine ökonomische Theorie des F...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Yield curve
Theorie
90
Theory
90
Mathematical programming
11
Mathematische Optimierung
11
USA
11
United States
11
Portfolio-Management
9
Capital income
8
Kapitaleinkommen
8
CAPM
7
Marketing theory
6
Marketingtheorie
6
Stochastic process
6
Stochastischer Prozess
6
Losgröße
5
Lot size
5
Marketing
5
Welt
5
World
5
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Forecasting model
4
Inventory model
4
Lagerhaltungsmodell
4
Lagermanagement
4
Production planning
4
Produktionsplanung
4
Prognoseverfahren
4
Warehouse management
4
Zinsstruktur
4
Anlageverhalten
3
Asymmetric information
3
Asymmetrische Information
3
Behavioural finance
3
Börsenkurs
3
Derivat
3
Derivative
3
Game theory
3
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
9
Working Paper
9
Graue Literatur
7
Non-commercial literature
7
Language
All
English
13
Author
All
Scaillet, Olivier
3
Menoncin, Francesco
2
Bacchetta, Philippe
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Cheng, Peng
1
Demchuk, Andriy
1
Dewachter, Hans
1
Ehling, Paul
1
Green, Richard C.
1
Hallerbach, Winfried G.
1
Houweling, Patrick
1
Jondeau, Eric
1
Levy, Haim
1
Lyrio, Marco
1
Mahieu, Ronald J.
1
Post, Thierry
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Tims, Ben
1
Van Wincoop, Eric
1
Vorst, Ton
1
more ...
less ...
Institution
All
Erasmus Research Institute of Management
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
341
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Centre for Analytical Finance <Århus>
11
Center for Economic Research <Tilburg>
10
Ekonomiska forskningsinstitutet <Stockholm>
10
Springer Fachmedien Wiesbaden
10
Rodney L. White Center for Financial Research
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
University of Exeter / Department of Economics
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of San Francisco
5
Federal Reserve System / Division of Research and Statistics
5
Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
World Bank
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Friedrich-Schiller-Universität Jena
4
Johannes Gutenberg-Universität Mainz
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Universität Mannheim
4
Weierstraß-Institut für Angewandte Analysis und Stochastik
4
Association for Investment Management and Research
3
Birkbeck College / Department of Economics
3
Bonn Graduate School of Economics
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Institut for Finansiering <Frederiksberg>
3
International Association for the Study of Insurance Economics
3
Københavns Universitet / Økonomisk Institut
3
more ...
less ...
Published in...
All
FAME research paper series
8
ERIM report series research in management
5
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Macro factors and the term structure of interest rates
Dewachter, Hans
(
contributor
);
Lyrio, Marco
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772014
Saved in:
2
An empirical comparison of default swap pricing models
Houweling, Patrick
(
contributor
);
Vorst, Ton
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001658554
Saved in:
3
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
4
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
5
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
6
Linear-quadratic jump-diffusion modelling with application to stochastic volatility
Cheng, Peng
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001790927
Saved in:
7
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
8
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
9
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
10
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->