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~subject:"Portfolio selection"
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Portfolio selection
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Posch, Peter N.
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Ullmann, Daniel
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Wied, Dominik
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Erhardt, Joachim
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Journal of banking regulation
1
Journal of risk finance : the convergence of financial products and insurance
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The journal of asset management
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ECONIS (ZBW)
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Managing and trading sovereign risk using credit derivatives and government markets
Pollege, Samuel
;
Posch, Peter N.
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 453-467
Persistent link: https://www.econbiz.de/10010209178
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2
Testing for structural changes in large portfolios
Posch, Peter N.
;
Ullmann, Daniel
;
Wied, Dominik
-
2015
-
First draft: June 2015, This version: August 2015
Persistent link: https://www.econbiz.de/10011349596
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3
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
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4
Detecting structural changes in large portfolios
Posch, Peter N.
;
Ullmann, Daniel
;
Wied, Dominik
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
4
,
pp. 1341-1357
Persistent link: https://www.econbiz.de/10012052192
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5
Bail-in and asset encumbrance : implications for banks' asset liability management
Erhardt, Joachim
;
Lübbers, Johannes
;
Posch, Peter N.
- In:
Journal of banking regulation
18
(
2017
)
2
,
pp. 149-162
Persistent link: https://www.econbiz.de/10012010226
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6
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
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7
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
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