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~subject:"Portfolio selection"
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Portfolio selection
Theorie
122
Theory
122
Volatilität
70
Risikomanagement
68
Estimation theory
57
Schätztheorie
57
Nichtparametrisches Verfahren
56
Nonparametric statistics
53
risk management
52
Portfoliomanagement
47
portfolio management
43
Optionspreistheorie
42
Portfolio-Management
40
Zinsstruktur
40
Schweiz
38
Portfolio Selection
35
Schätzung
34
Estimation
33
Switzerland
32
Erwartungstheorie
27
Risikoprämie
27
Börsenkurs
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Capital income
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Kapitaleinkommen
26
Option pricing theory
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Share price
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Kreditrisiko
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Capital-Asset-Pricing-Modell
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Stochastic process
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Stochastischer Prozess
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USA
24
United States
24
Bewertung
23
Statistischer Test
23
Forecasting model
22
GARCH-Prozess
22
Prognoseverfahren
22
Unvollkommener Markt
22
Monte-Carlo-Simulation
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Free
13
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Book / Working Paper
32
Article
8
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Arbeitspapier
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Working Paper
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Graue Literatur
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Non-commercial literature
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Aufsatz in Zeitschrift
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English
31
German
9
Author
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Scaillet, Olivier
30
Barras, Laurent
8
Menoncin, Francesco
6
Wermers, Russ
6
Arvanitis, Stelios
5
Topaloglou, Nikolas
5
Battocchio, Paolo
4
Denuit, Michel
3
Gouriéroux, Christian
3
Laurent, Jean-Paul
3
Ardia, David
2
Auckenthaler, Christoph
2
Gagliardini, Patrick
2
Bader, Hanspeter
1
Berrada, Tony
1
Brandenberger, Susanne
1
Chaieb, Ines
1
Ehlern, Svend
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Langlois, Hugues
1
Laternser, Stefan
1
Li, Chenxu
1
Rudolf, Markus
1
Shen, Yiwen
1
Stocker, Patricio Alejandro
1
Zhang, Zhicheng
1
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Institution
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
International Center for Financial Asset Management and Engineering
2
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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Bank- und finanzwirtschaftliche Forschungen
10
Research paper series / Swiss Finance Institute
7
FAME research paper series
4
Swiss Finance Institute Research Paper
4
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
IRES discussion papers
2
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
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1
Documents de travail / THEMA
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HEC Paris research paper series
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Journal of econometrics
1
Journal of empirical finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The journal of finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
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ECONIS (ZBW)
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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
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2
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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3
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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4
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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5
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
6
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
7
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
8
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
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:
10
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
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