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:"FAME research paper series"
~person:"Fabozzi, Frank J."
~person:"Scaillet, Olivier"
~subject:"Theorie"
~type:"book"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
3
Risk management
3
Theory
3
Bootstrap approach
2
Bootstrap-Verfahren
2
Mortality
2
Nichtlineare Optimierung
2
Nonlinear programming
2
Pension fund
2
Pensionskasse
2
Sterblichkeit
2
Core
1
Credit risk
1
Financial investment
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
Kreditrisiko
1
Loss
1
Performance measurement
1
Performance-Messung
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistical test
1
Statistische Verteilung
1
Statistischer Test
1
Verlust
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
3
Author
All
Fabozzi, Frank J.
Scaillet, Olivier
Ehling, Paul
2
Jondeau, Eric
2
Menoncin, Francesco
2
Ramos, Sofia B.
2
Rockinger, Michael
2
Barras, Laurent
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Demchuk, Andriy
1
Green, Richard C.
1
Schellhorn, Henry
1
more ...
less ...
Institution
All
International Center for Financial Asset Management and Engineering
2
Published in...
All
FAME research paper series
The Frank J. Fabozzi series
9
Frank J. Fabozzi series
4
Research paper series / Swiss Finance Institute
4
Wiley finance
4
Swiss Finance Institute Research Paper
3
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Frank J. Fabozzi Ser
2
Discussion paper
1
Documents de travail / THEMA
1
Frank J. Fabozzi Series
1
HEC Paris research paper series
1
IRES discussion papers
1
Prentice Hall international editions
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper series in economics
1
Yale ICF Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Nonparametric estimation of conditional expected shortfall
Scaillet, Olivier
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002436384
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
