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~subject:"Financial economics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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A MEAN-VARIANCE-SKEWNESS MODEL...
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ECONIS (ZBW)
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Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
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2
Portfoliomanagement : theoretische Grundlagen und praktische Anwendungen
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
1999
Persistent link: https://www.econbiz.de/10001381560
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3
Quantile hedging
Föllmer, Hans
;
Leukert, Peter
- In:
Finance and stochastics
3
(
1999
)
3
,
pp. 251-273
Persistent link: https://www.econbiz.de/10001389101
Saved in:
4
Mercati finanziari, informazione imperfetta e gestione del rischio : [selezione di saggi presentati alla V conferenza ..., Università "Tor Vergata", CEIS, Roma, 28 - 30 nov. 1996]
Bagella, Michele
(
contributor
)
- In:
Rivista di politica economica
86
(
1997
)
11
Persistent link: https://www.econbiz.de/10001225772
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5
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
- In:
Mathematical methods of operations research
47
(
1998
)
2
,
pp. 169-179
Persistent link: https://www.econbiz.de/10001242925
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6
Immunization of fixed-income portfolios using an exponential parametric model
Lund, Bruno
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
34
(
2014
)
2
,
pp. 155-201
Persistent link: https://www.econbiz.de/10011538795
Saved in:
7
Is investing a science?
Berkin, Andrew L.
;
Swedroe, Larry E.
- In:
The journal of investing
24
(
2015
)
3
,
pp. 39-45
Persistent link: https://www.econbiz.de/10011416943
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8
Market timing with moving averages
Glabadanidis, Paskalis
- In:
International review of finance
15
(
2015
)
3
,
pp. 387-425
Persistent link: https://www.econbiz.de/10011498751
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9
Performance evaluation in financial economics
Metrick, Andrew
- In:
NBER reporter online
(
2002/2003
)
2
,
pp. 5-7
Persistent link: https://www.econbiz.de/10011367085
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10
The relative asset pricing model : implications for asset allocation, rebalancing and asset pricing
Muralidhar, Arun S.
;
Ōhashi, Kazuhiko
;
Shin, Sunghwan
- In:
The Journal of financial perspectives
3
(
2015
)
1
,
pp. 115-128
Persistent link: https://www.econbiz.de/10011372859
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