//--> //--> //--> //-->
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
~subject:"Factor analysis"
~subject:"Momentenmethode"
~subject:"Portfolio selection"
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
A SPECIFICATION TEST FOR NONPA...
Similar by person
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Factor analysis
Momentenmethode
Portfolio selection
Theorie
66
Theory
66
Risikomanagement
52
Volatilität
51
Portfoliomanagement
46
risk management
46
portfolio management
42
Schweiz
35
Portfolio Selection
34
Switzerland
29
Erwartungstheorie
27
Zinsstruktur
26
CAPM
25
Kreditrisiko
25
Risikoprämie
24
Bewertung
23
Capital-Asset-Pricing-Modell
23
GARCH-Prozess
22
Schätzung
22
Estimation
21
Term structure model
19
Risk premium
18
Bank
17
Derivat
17
Derivative
17
Kreditmarkt
17
Method of moments
17
Optionspreistheorie
17
Portfolio-Management
17
Risikoaversion
17
Value at Risk
17
Nichtparametrisches Verfahren
16
USA
16
United States
16
Nonparametric statistics
15
Faktorenanalyse
14
Kapitalmarkt
13
more ...
less ...
Online availability
All
Free
11
Undetermined
11
Type of publication
All
Book / Working Paper
32
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Article in journal
14
Aufsatz in Zeitschrift
14
Hochschulschrift
9
Thesis
7
Aufsatz im Buch
1
Book section
1
Glossar enthalten
1
Glossary included
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
38
German
9
Author
All
Gagliardini, Patrick
37
Gouriéroux, Christian
16
Scaillet, Olivier
13
Ossola, Elisa
7
Renault, Eric
6
Rubin, Mirco
6
Andreou, Elena
4
Ghysels, Eric
4
Auckenthaler, Christoph
2
Barone-Adesi, Giovanni
2
Fortin, Alain-Philippe
2
Trojani, Fabio
2
Urga, Giovanni
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Ronchetti, Diego
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
8
Swiss Finance Institute Research Paper
7
Journal of econometrics
5
Série des documents de travail / Centre de Recherche en Économie et Statistique
5
Journal of financial econometrics
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Annals of economics and statistics
1
CEA_372Cass working paper series
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
Discussion papers / CEPR
1
Econometric theory
1
Handbook of econometrics ; Volume 7A
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Research paper / International Center for Financial Asset Management and Engineering
1
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
2
International private banking : a study on international private banking with special focus on the portfolio management business
Ehlern, Svend
-
1997
Persistent link: https://www.econbiz.de/10000975714
Saved in:
3
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
4
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
6
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
7
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
8
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
9
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
10
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->