//--> //--> //--> //-->
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:"Rodney L. White Center for Financial Research"
~institution:"The Wharton 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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
15
Portfolio-Management
15
Theorie
12
Theory
12
USA
10
United States
10
Asset-liability management
6
Bilanzstrukturmanagement
6
Aktienfonds
3
Capital income
3
Credit risk
3
Equity fund
3
Kapitaleinkommen
3
Kreditrisiko
3
Aktienindex
2
Bank risk
2
Bankrisiko
2
Erwartungsnutzen
2
Expected utility
2
Insurance
2
Italien
2
Italy
2
Liquidity
2
Liquidität
2
Mathematical programming
2
Mathematische Optimierung
2
Risikomanagement
2
Risk management
2
Stock index
2
Versicherung
2
Allgemeines Gleichgewicht
1
Anlageverhalten
1
Bank lending
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
more ...
less ...
Online availability
All
Free
7
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Language
All
English
21
Author
All
Zenios, Stauros Andrea
5
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Cocco, Flavio
2
Consiglio, Andrea
2
Edelen, Roger M.
2
Schuermann, Til
2
Stambaugh, Robert F.
2
Avramov, Doron
1
Bertocchi, Marida
1
Brennan, Michael J.
1
Cebenoyan, A. Sinan
1
Farhi, Emmanuel
1
Giacometti, Rosella
1
Gorton, Gary
1
Géczy, Christopher
1
Herring, Richard J.
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Keim, Donald B.
1
Kogan, Leonid
1
Kuritzkes, Andrew
1
Levin, David
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Strahan, Philip E.
1
Uppal, Raman
1
Weiner, Scott
1
Xia, Yihong
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
The Wharton Financial Institutions Center
National Bureau of Economic Research
557
Institut für Schweizerisches Bankwesen <Zürich>
43
Basel Committee on Banking Supervision
23
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
International Monetary Fund
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
OECD
14
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Federal Reserve Bank of New York
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
Goethe-Universität Frankfurt am Main
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
School of Economics and Finance
7
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
12
Working papers / Financial Institutions Center
9
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
S&P 500 indexers, tracking errors, and liquidity
Blume, Marshall E.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024608
Saved in:
2
Investing in socially responsible mutual funds
Géczy, Christopher
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024661
Saved in:
3
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
4
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
9
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
10
Investing in equity mutual funds
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011415
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->