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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Factor analysis
161
Faktorenanalyse
158
Theorie
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34
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34
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Aufsatz im Buch
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125
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125
Graue Literatur
35
Non-commercial literature
35
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33
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33
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Berkowitz, Jeremy
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Dubrovskiy, Mikhail
1
Fabozzi, Frank J.
1
Giese, Götz
1
Hamerle, Alfred
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Martellini, Lionel
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O'Brien, James
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Plank, Kilian
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CreditRisk+ in the banking industry
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Statistical modelling and regression structures : Festschrift in honour of Ludwig Fahrmeir
1
Stock market volatility
1
The handbook of fixed income securities
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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2
Jumps and microstructure noise in stock price volatility
Sen, Rituparna
- In:
Stock market volatility
,
(pp. 163-177)
.
2009
Persistent link: https://www.econbiz.de/10003830417
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3
Copula choice with factor credit portfolio models
Hamerle, Alfred
;
Plank, Kilian
- In:
Statistical modelling and regression structures : …
,
(pp. 321-336)
.
2010
Persistent link: https://www.econbiz.de/10003964496
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4
Estimating bank trading risk : a factor model approach
O'Brien, James
;
Berkowitz, Jeremy
- In:
The risks of financial institutions : [...papers and …
,
(pp. 59-101)
.
2006
Persistent link: https://www.econbiz.de/10003445287
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5
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
6
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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