//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~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
The stability of factor models...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatilität
87
Theorie
75
Theory
75
Risikomanagement
62
Optionspreistheorie
52
Portfoliomanagement
46
Schätzung
46
risk management
46
Estimation
45
USA
42
United States
42
portfolio management
42
Zinsstruktur
41
Forecasting model
39
Prognoseverfahren
39
Option pricing theory
38
Schweiz
38
Volatility
38
Estimation theory
35
Schätztheorie
35
Portfolio Selection
34
Switzerland
32
Portfolio-Management
31
Zeitreihenanalyse
29
ARCH model
28
ARCH-Modell
28
Erwartungstheorie
27
Time series analysis
27
Capital-Asset-Pricing-Modell
24
Bewertung
23
Börsenkurs
23
Capital income
23
GARCH-Prozess
23
Kapitaleinkommen
23
Kreditrisiko
23
Share price
23
Yield curve
23
Risikoaversion
20
Risikomaß
20
more ...
less ...
Online availability
All
Free
7
Undetermined
6
Type of publication
All
Book / Working Paper
23
Article
8
Type of publication (narrower categories)
All
Arbeitspapier
9
Graue Literatur
9
Hochschulschrift
9
Non-commercial literature
9
Working Paper
9
Article in journal
7
Aufsatz in Zeitschrift
7
Thesis
7
Collection of articles of several authors
3
Sammelwerk
3
Aufsatz im Buch
1
Book section
1
Conference proceedings
1
Glossar enthalten
1
Glossary included
1
Konferenzschrift
1
more ...
less ...
Language
All
English
22
German
9
Author
All
Barone-Adesi, Giovanni
19
Sala, Carlo
7
Carcano, Nicola
4
Giannopoulos, Kostas
4
Vosper, Les
4
Auckenthaler, Christoph
2
Audrino, Francesco
2
Dall'O, Hakim
2
Legnazzi, Chiara
2
Platen, Eckhard
2
Bader, Hanspeter
1
Brandenberger, Susanne
1
Colangelo, Dominik
1
Ehlern, Svend
1
Fernholz, Robert
1
Ferretti, Roberto G.
1
Gagliardini, Patrick
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
Trojani, Fabio
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
7
Swiss Finance Institute Research Paper
3
Palgrave pivot
2
Annals of finance
1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
European financial management : the journal of the European Financial Management Association
1
Journal of banking & finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of mathematical finance
1
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
1
Research paper / International Center for Financial Asset Management and Engineering
1
Springer eBook Collection
1
SpringerLink / Bücher
1
The European journal of finance
1
The journal of futures markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
3
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
4
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->